Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

PFF vs VXUS: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, PFF returned −4.2% to VXUS's +13.8%; 1% of their weight is in the same names.

askIQ about this page

askIQ about PFF and VXUS

Net assets: $11.8bn on Oct 27, 2026 for iShares Preferred and Income Securities ETF, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
−4.2%
PFF total return, 1 year
+13.8%
VXUS total return, 1 year
0.45%
PFF expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.40 points a year less; their one-year returns differ by 18.0 points; VXUS is 13.3 times larger.

PFF vs VXUS: Differences, Returns & Fees
MeasurePFFVXUS
Return
Total return, 1 year−4.2%+13.8%
Drawdown
Below its high7.1%, high on May 8, 20265.1%, high on Sep 4, 2026
Benchmark
What it tracksICE Exchange-Listed Preferred & Hybrid Securities IndexFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.45%0.05%
Net assets, as of Sep 30, 2026$12.3bn$163.2bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund22.7%14.6%

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

What they share

1%

By the books each fund has filed, PFF and VXUS hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first PFF VXUS
DTE ENERGY COMPANY 0.26% 0.23%
BITMINE IMMERSION TECHNOLOGIES INC 0.17% 0.45%
PRUDENTIAL FINANCIAL INC 0.22% 0.07%
PPL CORPORATION 0.54% 0.06%
CULLEN FROST BANKERS DRC INC 0.05% 0.26%
ALLSTATE CORPORATION (THE) 0.43% 0.05%
HUNTINGTON BANCSHARES INC 0.16% 0.04%
UNITED STATES CELLULAR CORPORATION 0.04% 0.07%
KEYCORP 0.30% 0.02%
SLM CORP 0.10% 0.02%
GLADSTONE LAND CORP 0.06% 0.01%
PRUDENTIAL FINANCIAL INC 0.15% 0.01%
Only in one fund ↓
Only in PFF
STRATEGY INC 3.53%
BOEING CO 3.11%
HEWLETT PACKARD ENTERPRISE CONV PR 2.36%
ALPHABET INC 2.31%
SUPER MICRO COMPUTER INC 2.27%
ALPHABET INC 2.26%
WELLS FARGO & COMPANY SERIES L 2.14%
ORACLE CORPORATION 2.06%
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%
Roche Holding AG 0.66%
Check overlap with more funds →

Side by side

PFF iShares Preferred and Income Securities ETF VXUS Vanguard Total International Stock ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Preferred and Income Securities Tracks an index of Total International Stock
Total return, 1 year −4.2% +13.8%
Its benchmark over the same days +13.6% (MLRG) not measured
Gap to its benchmark −17.8 pts vs MLRG not measured
Expense ratio 0.45% 0.05%
Already in the S&P 500 0.0% 0.0%
Holdings 453 8913
Net assets, PFF as of Oct 27, 2026 and VXUS as of Sep 30, 2026 $11.8bn $163.2bn

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

Alert

PFF flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
PFF

PFF tracks an index of Preferred and Income Securities. Over the year to Oct 28, 2026 it returned −4.2% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.45% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 453 positions, with the top ten at 22.7%. It sat 7.1% below its high of May 8, 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, PFF or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, PFF returned −4.2% and VXUS +13.8%.
Which is cheaper, PFF or VXUS?
VXUS is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PFF and VXUS overlap with the S&P 500?
By their latest filed holdings, 0% of PFF and 0% of VXUS by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, PFF against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/pff-vs-vxus

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.