Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IXUS vs USFR: how they differ
IXUS and USFR hold 0% of their weight in the same names, and IXUS returned more over the year.
iShares Core MSCI Total International Stock ETF and WisdomTree Floating Rate Treasury Fund.
What they hold in common
By the books each fund has filed, IXUS and USFR hold 0% of their money in the same securities at the same weight.
| Only in IXUS | Only in USFR |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 4.04% | UNITED STATES OF AMERICA - BUREAU OF THE 28.04% |
| ASML Holding N.V. 1.32% | UNITED STATES OF AMERICA - BUREAU OF THE 28.01% |
| SK hynix Inc. 1.15% | UNITED STATES OF AMERICA - BUREAU OF THE 28.00% |
| Tencent Holdings Limited 0.91% | UNITED STATES OF AMERICA - BUREAU OF THE 15.95% |
| HSBC HOLDINGS PLC 0.75% | |
| ASTRAZENECA PLC 0.69% | |
| Alibaba Group Holding Limited 0.67% | |
| Novartis AG 0.66% |
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 iShares Core MSCI Total International Stock ETF | USFR WisdomTree Floating Rate Treasury Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | WisdomTree |
| What it is | Core MSCI Total International Stock | Floating Rate Treasury |
| Total return, 1 year | +22.2% | +4.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.7 pts | −13.4 pts |
| Expense ratio | 0.07% | 0.15% |
| Holdings | 4185 | 4 |
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%.
USFR in plain words
USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.
Questions people ask
- Which returned more over the last year, IXUS or USFR?
- In the year to Sep 12, 2026, with distributions reinvested, IXUS returned +22.2% and USFR returned +4.1%, so IXUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IXUS or USFR?
- IXUS charges 0.07% a year and USFR charges 0.15%, 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 USFR, data as of Sep 12, 2026. https://etfiq.com/compare/any/IXUS-USFR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources