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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 ONEQ: how they differ

IXUS and ONEQ hold 1% of their weight in the same names, and IXUS returned more over the year.

iShares Core MSCI Total International Stock ETF and Fidelity Nasdaq Composite Index ETF.

What they hold in common

By the books each fund has filed, IXUS and ONEQ hold 1% of their money in the same securities at the same weight.

Positions IXUS and ONEQ both hold, largest shared weight first
HoldingIXUSONEQ
SHOPIFY INC.0.35%0.32%
PDD Holdings Inc.0.17%0.12%
ELBIT SYSTEMS LTD0.06%0.09%
TOWER SEMICONDUCTOR LTD0.06%0.06%
NOVA LTD0.04%0.04%
ENLIGHT RENEWABLE ENERGY LTD0.03%0.04%
Futu Holdings Limited0.02%0.02%
H World Group Limited0.03%0.01%
The Descartes Systems Group Inc.0.01%0.02%
SSR MINING INC.0.01%0.01%
FIRSTSERVICE CORPORATION0.01%0.02%
Open Text Corporation0.01%0.01%
Largest positions each one holds and the other does not
Only in IXUSOnly in ONEQ
Taiwan Semiconductor Manufacturing Compa 4.04%NVIDIA CORP 11.24%
ASML Holding N.V. 1.32%APPLE INC 10.04%
SK hynix Inc. 1.15%MICROSOFT CORP 7.32%
Tencent Holdings Limited 0.91%AMAZON.COM INC 6.37%
HSBC HOLDINGS PLC 0.75%ALPHABET INC 4.85%
ASTRAZENECA PLC 0.69%BROADCOM INC 4.64%
Alibaba Group Holding Limited 0.67%ALPHABET INC 4.48%
Novartis AG 0.66%TESLA INC 3.58%

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.

IXUS and ONEQ on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IXUS
iShares Core MSCI Total International Stock ETF
ONEQ
Fidelity Nasdaq Composite Index ETF
Where it sitsCore index fundCore index fund
IssueriSharesFidelity
What it isCore MSCI Total International StockNasdaq Composite
Total return, 1 year+22.2%+20.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.7 pts+3.1 pts
Expense ratio0.07%0.21%
Already in the S&P 5000.0%87.4%
Holdings41851022

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%.

ONEQ in plain words

ONEQ is an index equity fund tracking the Nasdaq Composite. Over the year to Sep 11, 2026 it returned +20.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.21% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 1022 positions, with the top ten at 57.9%.

Questions people ask

Which returned more over the last year, IXUS or ONEQ?
In the year to Sep 12, 2026, with distributions reinvested, IXUS returned +22.2% and ONEQ returned +20.6%, so IXUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IXUS or ONEQ?
IXUS charges 0.07% a year and ONEQ charges 0.21%, so IXUS is cheaper. Fees come from each fund's prospectus.
How much do IXUS and ONEQ overlap with the S&P 500?
By their latest filed holdings, 0% of IXUS and 87% of ONEQ by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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.

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

A comparison is not a recommendation. Standards and sources