Dividend comparison
FXAIX vs VXUS: Which Is Better?
Fees, yield, total returns, drawdowns, holdings overlap and dividend history for Fidelity 500 Index Fund and Vanguard Total International Stock ETF, side by side. Updated October 21, 2026.
FXAIX vs VXUS: key differences
The short answer, from the latest data on this page.
- Income. VXUS pays more income, yielding 2.37% over the last twelve months versus 1.04% for FXAIX. That is about $133 more a year on $10,000. Both pay quarterly.
- Performance. Over the last 5 years, FXAIX returned 80.4% versus 44.9% for VXUS, with dividends reinvested. $10,000 would have grown to $18,039 in FXAIX and $14,485 in VXUS.
- Risk. VXUS has been the bumpier ride. Its worst peak-to-trough decline over the last 5 years was -28.9%, against -24.5% for FXAIX.
- Diversification. VXUS holds 8,602 positions and FXAIX holds 100. The ten largest positions make up 37.8% of FXAIX and 13.4% of VXUS.
- Dividend growth. FXAIX grew its yearly payout 7.0% a year over the last 4 years, versus 5.1% for VXUS.
Bottom line: FXAIX fits better if you care most about stronger 5-year returns, smaller drawdowns and faster dividend growth. VXUS fits better if you care most about more income today and broader diversification.
Side-by-side snapshot
Trailing twelve-month figures where available. Higher yield is highlighted — not a buy recommendation.
| Metric | FXAIX Fidelity 500 Index Fund | VXUS Vanguard Total International Stock ETF |
|---|---|---|
| Dividend yield (TTM) | 1.04% | 2.37% |
| Dividend / share (TTM) | $2.80 | $1.98 |
| Payout frequency | Quarterly | Quarterly |
| Last dividend | $0.7130 on Oct 5, 2026 | $0.1562 on Sep 22, 2026 |
| Ex-dividend date | Oct 2, 2026 | Sep 18, 2026 |
| Dividend growth (CAGR) | 7.0% over 4 yrs | 5.1% over 4 yrs |
| Price | $268.06 | $83.74 |
| Dividend growth streak | 4 years | 1 year |
| Beta | 1.00 | 0.92 |
| Max drawdown (5Y) | -24.5% | -28.9% |
| Market cap | $857.59B | $667.22B |
| Exchange | NASDAQ | NASDAQ |
| Expense ratio | — | 0.05% |
| Assets under management | — | $649.30B |
| Number of holdings | 100 | 8602 |
| Top 10 concentration | 37.8% | 13.4% |
Income on a $10,000 investment
Illustrative only — assumes current TTM yield stays constant. Actual distributions change.
FXAIX
$8.71/mo
$104 /yr at 1.04% yield
VXUS
$19.75/mo
$237 /yr at 2.37% yield
Dividend history
Total dividends paid per share in each calendar year. FXAIX pays quarterly; VXUS pays quarterly.
| Year | FXAIX | VXUS |
|---|---|---|
| 2025 | $2.6480 | $2.3988 |
| 2024 | $2.5430 | $1.9842 |
| 2023 | $2.4010 | $1.8808 |
| 2022 | $2.2560 | $1.5990 |
| 2021 | $2.0190 | $1.9678 |
Strategy: Broad index
Low-cost funds that hold an entire market or index at market-cap weights and make no attempt to select securities. Return is the index return less a small fee, and dividends are a by-product of what the underlying companies choose to pay rather than an objective of the strategy. Differences between funds tracking the same index usually come down to fee, wrapper structure, share price and trading liquidity, not to holdings.
Current income is low and outside your control, so these need pairing with something else if the portfolio has to produce cash today.
Performance
Total returns with dividends reinvested, from the adjusted closing price series. $10,000 invested on Oct 20, 2021 would now be worth $18,039 in FXAIX and $14,485 in VXUS.
| Period | FXAIX | VXUS |
|---|---|---|
| 1 month | 0.61% | -2.49% |
| 3 months | 3.42% | 0.44% |
| Year to date | 12.76% | 11.00% |
| 1 year | 14.54% | 11.76% |
| 3 years | 87.63% | 72.73% |
| 5 years | 80.39% | 44.85% |
- FXAIX
- VXUS
Both series indexed to 100 on 2021-10-20 using the adjusted closing price series. Past performance does not guarantee future results.
Sector allocation
Weight of each sector within the fund. Sectors are aligned on the same row so the two funds can be read against each other directly.
- FXAIX
- VXUS
FXAIX vs VXUS holdings overlap
At least 0% overlap by weight, with 0 holdings in common. Overlap adds up the smaller of the two weights for every stock both funds own, so 100% would mean identical portfolios.
Top 10 holdings
Largest positions by portfolio weight.
FXAIX100 holdings total
VXUS8602 holdings total
| Name | Weight |
|---|---|
| 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 4.24% |
| 005930.KSSamsung Electronics Co Ltd | 2.02% |
| 000660.KSSK hynix Inc | 1.65% |
| ASML.ASASML Holding NV | 1.54% |
| 0700.HKTencent Holdings Ltd | 0.76% |
| HSBA.LHSBC Holdings PLC | 0.76% |
| ROP.SWRoche Holding AG | 0.65% |
| SHEL.LShell PLC | 0.62% |
| RY.TORoyal Bank of Canada | 0.61% |
| NOVN.SWNovartis AG | 0.59% |
Quick verdict
FXAIX fits better if you care most about stronger 5-year returns, smaller drawdowns and faster dividend growth. VXUS fits better if you care most about more income today and broader diversification. Model the holding inside your real portfolio before deciding.
Still deciding? Compare them in your portfolio
Forecast dividend income, track payouts, and see how FXAIX vs VXUS fits with the rest of your holdings. Free to start — no credit card required for the trial.
Frequently asked questions
Is FXAIX or VXUS better for dividend income?
It depends on your goals. FXAIX currently yields 1.04% Trailing Twelve Months (TTM) while VXUS yields 2.37%. Higher yield means more current income per dollar invested, but may come with different risk, growth, or NAV characteristics. Compare total return and payout sustainability — not just the headline yield.
What is the difference between FXAIX and VXUS?
Fidelity 500 Index Fund (FXAIX) is an ETF listed on NASDAQ. Vanguard Total International Stock ETF (VXUS) is an ETF listed on NASDAQ. Side-by-side metrics on this page cover yield, fees, returns, drawdowns, holdings overlap and dividend history when available.
Which has performed better, FXAIX or VXUS?
Over the last 5 years, FXAIX has the higher total return with dividends reinvested: FXAIX returned 80.4% and VXUS returned 44.9%. Past performance does not predict future returns.
Which is riskier, FXAIX or VXUS?
Measured by the worst peak-to-trough decline over the last five years, VXUS has been riskier: FXAIX fell as much as 24.5% and VXUS as much as 28.9%. Their betas are 1.00 and 0.92.
How often do FXAIX and VXUS pay dividends?
Both pay quarterly. The most recent payments were $0.7130 for FXAIX and $0.1562 for VXUS.
How much income does $10,000 in FXAIX vs VXUS generate?
At current TTM yields, $10,000 in FXAIX would generate roughly $8.71 per month ($104 annually). The same amount in VXUS would produce about $19.75 per month ($237 annually). Actual payouts vary with distribution changes and reinvestment.
Can I hold both FXAIX and VXUS?
Yes. Many income investors hold both to diversify strategy or index exposure. Whether the combination actually diversifies depends on overlapping holdings and factor exposure. Model both inside Dividend Wealth to see combined income, sector mix, and forecast impact.
Where can I compare FXAIX vs VXUS with my full portfolio?
Create a free Dividend Wealth account to import or enter holdings, forecast dividend income, and see how FXAIX and VXUS fit alongside the rest of your portfolio. A 14-day free trial of Standard is available with no credit card required; a limited Free plan is also available.
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For informational and educational purposes only. Not investment advice. Past performance and current yields do not guarantee future results. Verify figures independently before making investment decisions.