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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 SPHD: how they differ

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

iShares Core MSCI Total International Stock ETF and Invesco S&P 500 High Dividend Low Volatility ETF.

What they hold in common

By the books each fund has filed, IXUS and SPHD 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 SPHD
Taiwan Semiconductor Manufacturing Compa 4.04%Verizon Communications Inc. 3.49%
ASML Holding N.V. 1.32%Altria Group, Inc. 3.45%
SK hynix Inc. 1.15%Healthpeak Properties, Inc. 3.24%
Tencent Holdings Limited 0.91%Kraft Heinz Co. (The) 3.03%
HSBC HOLDINGS PLC 0.75%Pfizer Inc. 2.99%
ASTRAZENECA PLC 0.69%Franklin Resources, Inc. 2.82%
Alibaba Group Holding Limited 0.67%VICI Properties Inc. 2.68%
Novartis AG 0.66%ONEOK, Inc. 2.66%

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.

IXUS and SPHD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IXUS
iShares Core MSCI Total International Stock ETF
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Where it sitsCore index fundCore index fund
IssueriSharesInvesco
What it isCore MSCI Total International StockS&P 500 High Dividend Low Volatility
Total return, 1 year+22.2%+8.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.7 pts−8.9 pts
Expense ratio0.07%0.30%
Already in the S&P 5000.0%95.7%
Holdings418549

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%.

SPHD in plain words

SPHD is an index equity fund tracking the S&P 500 High Dividend Low Volatility. Over the year to Sep 11, 2026 it returned +8.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 29.3%. It sat 4.1% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IXUS or SPHD?
In the year to Sep 12, 2026, with distributions reinvested, IXUS returned +22.2% and SPHD returned +8.6%, so IXUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IXUS or SPHD?
IXUS charges 0.07% a year and SPHD charges 0.30%, so IXUS is cheaper. Fees come from each fund's prospectus.
How much do IXUS and SPHD overlap with the S&P 500?
By their latest filed holdings, 0% of IXUS and 96% of SPHD 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.

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

A comparison is not a recommendation. Standards and sources