Vanguard FTSE Developed Markets ETF (FTSE Developed All Cap ex US) against iShares Core MSCI Total International Stock ETF (MSCI ACWI ex USA IMI) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
| VEA | IXUS | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +17.8% | — | — |
| 1Y CAGR | +27.4% | — | — |
| 3Y CAGR | +21.0% | — | — |
| 5Y CAGR | +10.2% | — | — |
| 10Y CAGR | +10.2% | — | — |
| Since inception CAGR | +5.36% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is VEA minus IXUS. VEA since-inception measured from first available bar July 26, 2007. Since-inception spans differ — compare that row with care.
| VEA | IXUS | |
|---|---|---|
| Name | Vanguard FTSE Developed Markets Index Fund ETF Shares | iShares Core MSCI Total International Stock ETF |
| Category | Foreign Large Blend | Foreign Large Blend |
| Style | Passive | Passive |
| Expense ratio | 0.05% | 0.07% |
| Assets (AUM) | $314.9B | $58.4B |
| Dividend yield | 2.56% | 2.97% |
| Avg volume (3-mo) | 10.9M | 1.9M |
| Inception | July 20, 2007 | October 18, 2012 |
| Benchmark proxy | FTSE Developed All Cap ex US | FTSE Developed Markets |
| Shared holding | VEA | IXUS | MIN |
|---|---|---|---|
| 005930.KQSamsung Electronics Co Ltd | 2.48% | 2.02% | 2.02% |
| 000660.KQSK hynix Inc | 1.94% | 1.56% | 1.56% |
| ASML.ASASML Holding NV | 1.96% | 1.50% | 1.50% |
| HSBA.LHSBC Holdings PLC | 1.13% | 0.85% | 0.85% |
| ROP.SWRoche Holding AG Ordinary Shares new | 0.95% | 0.72% | 0.72% |
| RYRoyal Bank of Canada |
VEA costs 0.02 pp less per year — about $2.00 per $10,000 invested.
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
| 0.90% |
| 0.68% |
| 0.68% |
| NOVN.SWNovartis AG Registered Shares | 0.90% | 0.67% | 0.67% |
| NESN.SWNestle SA | 0.79% | 0.60% | 0.60% |
Sum of min(weight in each fund) across shared tickers — the standard fund-overlap measure. Computed on the top 25 holdings each fund reports, so it is a lower bound; the coverage figures show how much of each fund those top holdings represent.