IXUS vs. ACWX ETF Comparison

Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to iShares MSCI ACWI ex US Index Fund (ACWX)

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.26

Average Daily Volume

1,132,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACWX

iShares MSCI ACWI ex US Index Fund

ACWX Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.76

Average Daily Volume

820,413

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXUS	ACWX
30 Days	-3.51%	-3.47%
60 Days	-3.87%	-3.64%
90 Days	-4.06%	-3.87%
12 Months	12.66%	12.57%

25 Overlapping Holdings

Symbol	Grade	Weight in IXUS	Weight in ACWX	Overlap
AGCO	D	0.02%	0.02%	0.02%
BABA	D	0.54%	0.65%	0.54%
BGNE	D	0.03%	0.04%	0.03%
BIDU	F	0.08%	0.09%	0.08%
BILI	D	0.01%	0.02%	0.01%
CHT	C	0.05%	0.05%	0.05%
HDB	C	0.29%	0.33%	0.29%
HMC	F	0.13%	0.15%	0.13%
IBN	C	0.25%	0.3%	0.25%
LI	F	0.05%	0.05%	0.05%
MBAVU	C	0.01%	0.01%	0.01%
MFG	A	0.19%	0.22%	0.19%
MNSO	D	0.01%	0.01%	0.01%
MUFG	B	0.43%	0.5%	0.43%
NIO	F	0.02%	0.02%	0.02%
NMR	B	0.06%	0.07%	0.06%
SMFG	B	0.29%	0.34%	0.29%
SONY	B	0.39%	0.44%	0.39%
TCOM	B	0.12%	0.13%	0.12%
TM	F	0.59%	0.69%	0.59%
TME	D	0.03%	0.03%	0.03%
UMC	F	0.05%	0.06%	0.05%
WIT	B	0.03%	0.03%	0.03%
XPEV	C	0.03%	0.03%	0.03%
YUMC	C	0.06%	0.07%	0.06%

IXUS Overweight 9 Positions Relative to ACWX

Symbol	Grade	Weight
GDS	C	0.01%
CLF	F	0.0%
GCBC	C	0.0%
RENB	F	0.0%
TSM	B	0.0%
CHGX	A	0.0%
MNTX	B	0.0%
IMOS	F	0.0%
PIXY	F	0.0%

IXUS Underweight 0 Positions Relative to ACWX

	Symbol	Grade	Weight