Data as of Oct 28, 2026.

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USMV vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, USMV returned +10.8% to VXUS's +13.8%; 1% of their weight is in the same names.

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Net assets: $24.1bn on Oct 27, 2026 for iShares MSCI USA Min Vol Factor ETF, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
+10.8%
USMV total return, 1 year
+13.8%
VXUS total return, 1 year
0.15%
USMV expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.10 points a year less; their one-year returns differ by 3.0 points; VXUS is 7.0 times larger.

USMV vs VXUS: Differences, Returns & Fees
MeasureUSMVVXUS
Return
Total return, 1 year+10.8%+13.8%
Drawdown
Below its high5.1%, high on Sep 4, 2026
Benchmark
What it tracksMSCI USA Minimum Volatility (USD) IndexFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.15%0.05%
Net assets, as of Sep 30, 2026$23.2bn$163.2bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund14.8%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, USMV 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 USMV VXUS
ROPER TECHNOLOGIES 1.12% 0.66%
WASTE CONNECTIONS 1.30% 0.09%
LOEWS 0.34% 0.05%
PPL CORP 0.05% 0.06%
ALLSTATE CORP 0.54% 0.05%
MERCK & CO INC 1.37% 0.04%
TE CONNECTIVITY PLC 0.58% 0.02%
AUTOMATIC DATA PROCESSING INC 0.08% 0.01%
AT&T 0.73% 0.01%
NEWMONT 0.38% 0.01%
EXPAND ENERGY 0.24% 0.00%
REPUBLIC SERVICES INC 1.31% 0.00%
Only in one fund ↓
Only in USMV
MICROSOFT 1.61%
EXXONMOBIL HOLDINGS CORP 1.54%
BERKSHIRE HATHAWAY INC CLASS B 1.50%
CHUBB 1.50%
MOTOROLA SOLUTIONS INC 1.48%
AMPHENOL CORP CLASS A 1.47%
NVIDIA 1.47%
JOHNSON & JOHNSON 1.44%
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

USMV iShares MSCI USA Min Vol Factor ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI USA Min Vol Factor Tracks an index of Total International Stock
Total return, 1 year +10.8% +13.8%
Expense ratio 0.15% 0.05%
Already in the S&P 500 93.0% 0.0%
Holdings 176 8913
Net assets, USMV as of Oct 27, 2026 and VXUS as of Sep 30, 2026 $24.1bn $163.2bn

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

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About each fund
USMV

USMV tracks the MSCI USA Min Vol Factor. Over the year to Oct 28, 2026 it returned +10.8% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 176 positions, with the top ten at 14.8%.

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, USMV or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, USMV returned +10.8% and VXUS +13.8%.
Which is cheaper, USMV or VXUS?
VXUS is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do USMV and VXUS overlap with the S&P 500?
By their latest filed holdings, 93% of USMV and 0% of VXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, USMV against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/usmv-vs-vxus

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