IXUS vs. VWO ETF Comparison
Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to Vanguard FTSE Emerging Markets ETF (VWO)
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
$68.33
Average Daily Volume
1,134,563
34
VWO
Vanguard FTSE Emerging Markets ETF
VWO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.Grade (RS Rating)
Last Trade
$45.41
Average Daily Volume
8,279,957
81
Performance
| Period | IXUS | VWO |
|---|---|---|
| 30 Days | -2.33% | -3.65% |
| 60 Days | -4.03% | -0.55% |
| 90 Days | -3.76% | 1.05% |
| 12 Months | 13.01% | 15.51% |
20 Overlapping Holdings
| Symbol | Grade | Weight in IXUS | Weight in VWO | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 0.54% | 2.32% | 0.54% | |
| BGNE | D | 0.03% | 0.14% | 0.03% | |
| BIDU | F | 0.08% | 0.28% | 0.08% | |
| BILI | D | 0.01% | 0.07% | 0.01% | |
| CHT | D | 0.05% | 0.12% | 0.05% | |
| CHT | D | 0.05% | 0.04% | 0.04% | |
| GDS | C | 0.01% | 0.02% | 0.01% | |
| HDB | C | 0.29% | 1.29% | 0.29% | |
| IBN | C | 0.25% | 0.66% | 0.25% | |
| IMOS | F | 0.0% | 0.01% | 0.0% | |
| LI | F | 0.05% | 0.15% | 0.05% | |
| NIO | F | 0.02% | 0.07% | 0.02% | |
| TCOM | B | 0.12% | 0.4% | 0.12% | |
| TME | D | 0.03% | 0.09% | 0.03% | |
| UMC | F | 0.05% | 0.04% | 0.04% | |
| UMC | F | 0.05% | 0.14% | 0.05% | |
| WIT | A | 0.03% | 0.02% | 0.02% | |
| WIT | A | 0.03% | 0.08% | 0.03% | |
| XPEV | C | 0.03% | 0.08% | 0.03% | |
| YUMC | C | 0.06% | 0.19% | 0.06% |
IXUS Underweight 61 Positions Relative to VWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -0.95% | |
| VALE | F | -0.46% | |
| BEKE | D | -0.15% | |
| ABEV | F | -0.11% | |
| ASAI | F | -0.07% | |
| YMM | C | -0.07% | |
| BCH | F | -0.06% | |
| ITUB | F | -0.06% | |
| ERJ | B | -0.06% | |
| BZ | F | -0.05% | |
| TAL | F | -0.05% | |
| VIPS | F | -0.05% | |
| SBSW | D | -0.04% | |
| QFIN | B | -0.04% | |
| GGB | C | -0.04% | |
| RDY | F | -0.03% | |
| CSAN | F | -0.03% | |
| CIB | B | -0.03% | |
| BRFS | D | -0.03% | |
| SGRP | D | -0.02% | |
| ATAT | C | -0.02% | |
| SBS | B | -0.02% | |
| ATHM | D | -0.02% | |
| CAR | C | -0.02% | |
| EC | D | -0.01% | |
| DDL | C | -0.01% | |
| CIG | C | -0.01% | |
| WB | D | -0.01% | |
| EH | F | -0.01% | |
| CSIQ | F | -0.01% | |
| BSAC | F | -0.01% | |
| FINV | B | -0.01% | |
| ELP | F | -0.01% | |
| ERJ | B | -0.01% | |
| YY | C | -0.01% | |
| DQ | F | -0.01% | |
| MOMO | D | -0.01% | |
| JKS | F | -0.01% | |
| AKO.A | F | -0.01% | |
| BSBR | F | -0.01% | |
| IQ | F | -0.01% | |
| BBD | D | -0.01% | |
| RLX | C | -0.01% | |
| ENIC | D | -0.0% | |
| BAOS | F | -0.0% | |
| JEWL | F | -0.0% | |
| HUYA | F | -0.0% | |
| GGB | C | -0.0% | |
| BAK | F | -0.0% | |
| DADA | F | -0.0% | |
| ASAI | F | -0.0% | |
| EBR | F | -0.0% | |
| ATHM | D | -0.0% | |
| DAO | B | -0.0% | |
| CAN | C | -0.0% | |
| AZUL | F | -0.0% | |
| SOHU | F | -0.0% | |
| SID | F | -0.0% | |
| VNET | B | -0.0% | |
| SQM | F | -0.0% | |
| GOTU | F | -0.0% |
IXUS: Top Represented Industries & Keywords
VWO: Top Represented Industries & Keywords
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