Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IXUS vs IYE: how they differ
IXUS and IYE hold 0% of their weight in the same names, and IYE returned more over the year.
iShares Core MSCI Total International Stock ETF and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, IXUS and IYE hold 0% of their money in the same securities at the same weight.
| Only in IXUS | Only in IYE |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 4.04% | EXXON MOBIL CORPORATION 21.74% |
| ASML Holding N.V. 1.32% | CHEVRON CORPORATION 15.41% |
| SK hynix Inc. 1.15% | CONOCOPHILLIPS 6.51% |
| Tencent Holdings Limited 0.91% | THE WILLIAMS COMPANIES, INC. 4.38% |
| HSBC HOLDINGS PLC 0.75% | SLB N.V. 3.95% |
| ASTRAZENECA PLC 0.69% | EOG RESOURCES, INC. 3.56% |
| Alibaba Group Holding Limited 0.67% | VALERO ENERGY CORPORATION 3.54% |
| Novartis AG 0.66% | MARATHON PETROLEUM CORPORATION 3.44% |
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.
| IXUS iShares Core MSCI Total International Stock ETF | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core MSCI Total International Stock | U.S. Energy |
| Total return, 1 year | +22.2% | +48.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.7 pts | +31.3 pts |
| Expense ratio | 0.07% | 0.37% |
| Already in the S&P 500 | 0.0% | 89.0% |
| Holdings | 4185 | 38 |
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%.
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.
Questions people ask
- Which returned more over the last year, IXUS or IYE?
- In the year to Sep 12, 2026, with distributions reinvested, IXUS returned +22.2% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IXUS or IYE?
- IXUS charges 0.07% a year and IYE charges 0.37%, so IXUS is cheaper. Fees come from each fund's prospectus.
- How much do IXUS and IYE overlap with the S&P 500?
- By their latest filed holdings, 0% of IXUS and 89% of IYE by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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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, IXUS against IYE, data as of Sep 12, 2026. https://etfiq.com/compare/any/IXUS-IYE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources