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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IXUS vs JNK: how they differ

IXUS and JNK hold 0% of their weight in the same names, and IXUS returned more over the year.

iShares Core MSCI Total International Stock ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.

What they hold in common

By the books each fund has filed, IXUS and JNK hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IXUSOnly in JNK
Taiwan Semiconductor Manufacturing Compa 4.04%1261229 BC LTD 0.64%
ASML Holding N.V. 1.32%MERIDIAN ARC HOLDCO LLC 0.58%
SK hynix Inc. 1.15%ECHOSTAR CORP 0.52%
Tencent Holdings Limited 0.91%PR RNO PROPERTY OWNER 1 0.49%
HSBC HOLDINGS PLC 0.75%CLOUD SOFTWARE GRP INC 0.42%
ASTRAZENECA PLC 0.69%QUIKRETE HOLDINGS INC 0.41%
Alibaba Group Holding Limited 0.67%DISH NETWORK CORP 0.41%
Novartis AG 0.66%SV RNO PROPERTY OWNER 1 0.40%

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 Jun 30, 2026.

IXUS and JNK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IXUS
iShares Core MSCI Total International Stock ETF
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isCore MSCI Total International StockSPDR Bloomberg High Yield Bond
Total return, 1 year+22.2%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.7 pts−14.2 pts
Expense ratio0.07%0.40%
Holdings41851198

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%.

JNK in plain words

JNK is a bond fund tracking the SPDR Bloomberg High Yield Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year.

Questions people ask

Which returned more over the last year, IXUS or JNK?
In the year to Sep 12, 2026, with distributions reinvested, IXUS returned +22.2% and JNK returned +3.3%, so IXUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IXUS or JNK?
IXUS charges 0.07% a year and JNK charges 0.40%, so IXUS is cheaper. Fees come from each fund's prospectus.

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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.

IXUS against JNK, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IXUS against JNK, data as of Sep 12, 2026. https://etfiq.com/compare/any/IXUS-JNK Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources