VIAAX vs. VZICX
Compare and contrast key facts about Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) and Vanguard International Core Stock Fund Admiral Shares (VZICX).
VIAAX is managed by Vanguard. It was launched on Mar 2, 2016. VZICX is managed by Vanguard. It was launched on Oct 16, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIAAX or VZICX.
Correlation
The correlation between VIAAX and VZICX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VIAAX vs. VZICX - Performance Comparison
Key characteristics
VIAAX:
0.46
VZICX:
0.95
VIAAX:
0.72
VZICX:
1.37
VIAAX:
1.08
VZICX:
1.17
VIAAX:
0.52
VZICX:
1.33
VIAAX:
1.64
VZICX:
4.21
VIAAX:
3.27%
VZICX:
2.84%
VIAAX:
11.58%
VZICX:
12.56%
VIAAX:
-30.78%
VZICX:
-34.37%
VIAAX:
-10.39%
VZICX:
-7.45%
Returns By Period
In the year-to-date period, VIAAX achieves a 2.13% return, which is significantly lower than VZICX's 8.84% return.
VIAAX
2.13%
-2.49%
0.04%
3.50%
5.07%
N/A
VZICX
8.84%
-1.72%
0.81%
10.35%
6.43%
N/A
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VIAAX vs. VZICX - Expense Ratio Comparison
VIAAX has a 0.16% expense ratio, which is lower than VZICX's 0.35% expense ratio.
Risk-Adjusted Performance
VIAAX vs. VZICX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) and Vanguard International Core Stock Fund Admiral Shares (VZICX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VIAAX vs. VZICX - Dividend Comparison
VIAAX's dividend yield for the trailing twelve months is around 1.60%, while VZICX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares | 1.60% | 1.92% | 2.05% | 0.94% | 1.28% | 1.83% | 1.99% | 1.69% | 1.06% |
VZICX Vanguard International Core Stock Fund Admiral Shares | 0.00% | 2.20% | 2.10% | 2.82% | 1.89% | 0.11% | 0.00% | 0.00% | 0.00% |
Drawdowns
VIAAX vs. VZICX - Drawdown Comparison
The maximum VIAAX drawdown since its inception was -30.78%, smaller than the maximum VZICX drawdown of -34.37%. Use the drawdown chart below to compare losses from any high point for VIAAX and VZICX. For additional features, visit the drawdowns tool.
Volatility
VIAAX vs. VZICX - Volatility Comparison
Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) has a higher volatility of 3.59% compared to Vanguard International Core Stock Fund Admiral Shares (VZICX) at 3.10%. This indicates that VIAAX's price experiences larger fluctuations and is considered to be riskier than VZICX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.