Data as of Oct 28, 2026.

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IYW vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYW returned +23.2% to VXUS's +13.8%; 0% of their weight is in the same names.

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Net assets: $25.0bn on Oct 27, 2026 for iShares U.S. Technology ETF, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
+23.2%
IYW total return, 1 year
+13.8%
VXUS total return, 1 year
0.37%
IYW expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.32 points a year less; their one-year returns differ by 9.4 points; VXUS is 6.2 times larger.

IYW vs VXUS: Differences, Returns & Fees
MeasureIYWVXUS
Return
Total return, 1 year+23.2%+13.8%
Drawdown
Below its high5.5%, high on Oct 6, 20265.1%, high on Sep 4, 2026
Benchmark
What it tracksRussell 1000 Technology RIC 22FTSE Global All Cap ex US Index
Cost and size
Expense ratio0.37%0.05%
Net assets, as of Sep 30, 2026$26.5bn$163.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund65.1%14.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Feb 4, 2011 to Oct 23, 2026 · 820 weekly returns
IYW VXUS
Return
Total return edge IYW +1,525.3% +158.2%
Annualized edge IYW +19.3% +6.2%
Price return edge IYW +1,351.5% +62.6%
Risk
Volatility edge VXUS 21.2% 16.5%
Max drawdown edge VXUS (slight) −38.4% −34.6%
Risk-adjusted
Sharpe edge IYW 0.87 0.35
Sortino edge IYW 1.32 0.49
Calmar edge IYW 0.50 0.18
Reading

IYW returned more: +1,525.3% to +158.2%. VXUS swung less: 16.5% to 21.2%. VXUS fell slightly less at its worst: −34.6% to −38.4%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IYW vs VXUS: Differences, Returns & Fees
MeasureIYWVXUSEdgeHow it is measured
Return
Total return+1,525.3%+158.2%IYWPrice change plus distributions, reinvested.
Annualized+19.3%+6.2%IYWTotal return as a yearly rate.
Price return+1,351.5%+62.6%IYWPrice change alone, distributions left out.
Risk
Volatility21.2%16.5%VXUSSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.9%11.8%VXUSLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−38.4%−34.6%VXUS (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.870.35IYWReturn above Treasury bills per unit of volatility.
Sortino1.320.49IYWReturn above Treasury bills per unit of downside deviation.
Calmar0.500.18IYWAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 820 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, IYW and VXUS hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IYW VXUS
ROPER TECHNOLOGIES 0.21% 0.66%
PARSONS CORP 0.01% 0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS 0.02% 0.01%
SAILPOINT 0.01% 0.01%
GEN DIGITAL 0.06% 0.00%
IREN 0.05% 0.00%
ATLASSIAN CORP CLASS A 0.17% 0.00%
Only in one fund ↓
Only in IYW
NVIDIA 16.81%
APPLE 16.60%
MICROSOFT 13.07%
BROADCOM INC 3.14%
ADVANCED MICRO DEVICES 3.04%
META PLATFORMS CLASS A 3.02%
MICRON TECHNOLOGY 2.73%
ALPHABET CLASS A 2.38%
Only in VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Shell PLC 0.62%
Check overlap with more funds →

Side by side

IYW iShares U.S. Technology ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Technology Tracks an index of Total International Stock
Total return, 1 year +23.2% +13.8%
Its benchmark over the same days +13.1% (IWB) not measured
Gap to its benchmark +10.1 pts vs IWB not measured
Expense ratio 0.37% 0.05%
Already in the S&P 500 94.3% 0.0%
Holdings 150 8913
Net assets, IYW as of Oct 27, 2026 and VXUS as of Sep 30, 2026 $25.0bn $163.2bn

IYW and VXUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-65637076CE

IYW and VXUS do different jobs. What does each one do in a portfolio?

  1. What each follows. IYW follows Russell 1000 Technology RIC 22 and VXUS follows FTSE Global All Cap ex US Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IYW returned +23.2% and VXUS +13.8% with distributions reinvested, a gap of 9.4 points.

Data as of Oct 28, 2026.

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About each fund
IYW

IYW tracks an index of U.S. Technology. Over the year to Oct 28, 2026 it returned +23.2% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 65.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 28, 2026.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IYW or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, IYW returned +23.2% and VXUS +13.8%.
Which is cheaper, IYW or VXUS?
VXUS is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYW and VXUS overlap with the S&P 500?
By their latest filed holdings, 94% of IYW and 0% of VXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, IYW against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/iyw-vs-vxus

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