Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Only in IXUS | Only 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 iShares Core MSCI Total International Stock ETF | JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Core MSCI Total International Stock | SPDR 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 ratio | 0.07% | 0.40% |
| Holdings | 4185 | 1198 |
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.
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, 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