Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IEF vs IXUS: how they differ
IEF and IXUS hold 0% of their weight in the same names, and IXUS returned more over the year.
iShares 7-10 Year Treasury Bond ETF and iShares Core MSCI Total International Stock ETF.
What they hold in common
By the books each fund has filed, IEF and IXUS hold 0% of their money in the same securities at the same weight.
| Only in IEF | Only in IXUS |
|---|---|
| United States of America 9.71% | Taiwan Semiconductor Manufacturing Compa 4.04% |
| United States of America 8.94% | ASML Holding N.V. 1.32% |
| United States of America 8.91% | SK hynix Inc. 1.15% |
| United States of America 8.89% | Tencent Holdings Limited 0.91% |
| United States of America 8.87% | HSBC HOLDINGS PLC 0.75% |
| United States of America 8.79% | ASTRAZENECA PLC 0.69% |
| United States of America 8.69% | Alibaba Group Holding Limited 0.67% |
| United States of America 8.46% | Novartis AG 0.66% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| IEF iShares 7-10 Year Treasury Bond ETF | IXUS iShares Core MSCI Total International Stock ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | 7-10 Year Treasury Bond | Core MSCI Total International Stock |
| Total return, 1 year | −2.7% | +22.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −20.2 pts | +4.7 pts |
| Expense ratio | 0.15% | 0.07% |
| Holdings | 15 | 4185 |
IEF in plain words
IEF is a bond fund tracking the 7-10 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −2.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 13.3% below its high of Aug 4, 2020 on Sep 11, 2026.
IXUS in plain words
IXUS is an index equity fund tracking the Core MSCI Total International Stock. Over the year to Sep 11, 2026 it returned +22.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4185 positions, with the top ten at 12.6%.
Questions people ask
- Which returned more over the last year, IEF or IXUS?
- In the year to Sep 12, 2026, with distributions reinvested, IEF returned −2.7% and IXUS returned +22.2%, so IXUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IEF or IXUS?
- IEF charges 0.15% a year and IXUS charges 0.07%, so IXUS is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IEF against IXUS, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEF-IXUS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources