IXUS vs. VXUS ETF Comparison

Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to Vanguard Total International Stock ETF (VXUS)
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

Number of Holdings *

34

* may have additional holdings in another (foreign) market
VXUS

Vanguard Total International Stock ETF

VXUS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

3,228,367

Number of Holdings *

144

* may have additional holdings in another (foreign) market
Performance
Period IXUS VXUS
30 Days -2.33% -2.42%
60 Days -4.03% -3.94%
90 Days -3.76% -3.58%
12 Months 13.01% 12.91%
34 Overlapping Holdings
Symbol Grade Weight in IXUS Weight in VXUS 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% 0.08% 0.08%
BILI D 0.01% 0.02% 0.01%
CHGX A 0.0% 0.0% 0.0%
CHT D 0.05% 0.0% 0.0%
CHT D 0.05% 0.04% 0.04%
GCBC C 0.0% 0.0% 0.0%
GDS C 0.01% 0.01% 0.01%
HDB C 0.29% 0.36% 0.29%
HMC F 0.13% 0.15% 0.13%
IBN C 0.25% 0.18% 0.18%
IMOS F 0.0% 0.0% 0.0%
LI F 0.05% 0.04% 0.04%
MBAVU D 0.01% 0.01% 0.01%
MFG B 0.19% 0.16% 0.16%
MNTX C 0.0% 0.0% 0.0%
MUFG B 0.43% 0.37% 0.37%
NIO F 0.02% 0.02% 0.02%
NMR B 0.06% 0.04% 0.04%
PIXY F 0.0% 0.0% 0.0%
RENB F 0.0% 0.0% 0.0%
SMFG B 0.29% 0.25% 0.25%
SONY B 0.39% 0.33% 0.33%
TCOM B 0.12% 0.11% 0.11%
TM D 0.59% 0.63% 0.59%
TME D 0.03% 0.03% 0.03%
UMC F 0.05% 0.0% 0.0%
UMC F 0.05% 0.05% 0.05%
WIT A 0.03% 0.01% 0.01%
WIT A 0.03% 0.02% 0.02%
XPEV C 0.03% 0.02% 0.02%
YUMC C 0.06% 0.05% 0.05%
IXUS Overweight 3 Positions Relative to VXUS
Symbol Grade Weight
MNSO F 0.01%
CLF F 0.0%
TSM B 0.0%
IXUS Underweight 110 Positions Relative to VXUS
Symbol Grade Weight
NVS D -0.69%
HSBH B -0.53%
UL D -0.47%
TD F -0.3%
SHOP B -0.29%
ABBV D -0.27%
PDD F -0.26%
DEO F -0.21%
CNI D -0.19%
BCS C -0.14%
WCN A -0.14%
FLUT A -0.13%
VALE F -0.13%
LYG F -0.13%
E F -0.11%
GOLD D -0.1%
STLA F -0.09%
SW A -0.08%
KB B -0.07%
SHG D -0.06%
XRX F -0.05%
RBA A -0.05%
LOGI D -0.04%
BEKE D -0.04%
QGEN D -0.03%
ABEV F -0.03%
VIPS F -0.02%
ERJ B -0.02%
BCH F -0.02%
ASAI F -0.02%
YMM C -0.02%
WFG D -0.02%
OTEX D -0.02%
ATHM D -0.01%
CIB B -0.01%
CAR C -0.01%
LPL F -0.01%
CSAN F -0.01%
FRO F -0.01%
TAC B -0.01%
BRFS D -0.01%
LIF D -0.01%
SBSW D -0.01%
KEP B -0.01%
QFIN B -0.01%
GGB C -0.01%
PRMW C -0.01%
AEI D -0.01%
BZ F -0.01%
TAL F -0.01%
SRE A -0.0%
TS B -0.0%
ELP F -0.0%
ENIC D -0.0%
ABEV F -0.0%
BAOS F -0.0%
JEWL F -0.0%
ATHM D -0.0%
CALX D -0.0%
BAK F -0.0%
HUYA F -0.0%
CTS C -0.0%
DAO B -0.0%
VGR D -0.0%
DADA F -0.0%
SLDB F -0.0%
GGB C -0.0%
AUDC D -0.0%
ASAI F -0.0%
SID F -0.0%
VMAR F -0.0%
EBR F -0.0%
CAN C -0.0%
AZUL F -0.0%
SOHU F -0.0%
IONR D -0.0%
GOTU F -0.0%
VNET B -0.0%
ITUB F -0.0%
DDL C -0.0%
VIV F -0.0%
KEP B -0.0%
SSBI F -0.0%
WB D -0.0%
CX D -0.0%
EH F -0.0%
CIG C -0.0%
PAC B -0.0%
CSIQ F -0.0%
FLNG B -0.0%
FINV B -0.0%
SBS B -0.0%
ELBM F -0.0%
YY C -0.0%
MOMO D -0.0%
DQ F -0.0%
RDY F -0.0%
TRMD F -0.0%
BSAC F -0.0%
AKO.A F -0.0%
JKS F -0.0%
SPNS F -0.0%
IQ F -0.0%
ERJ B -0.0%
RLX C -0.0%
GOGL F -0.0%
ATAT C -0.0%
SGRP D -0.0%
DOOO F -0.0%
LSPD C -0.0%
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