Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IXUS vs VGK: how they differ
IXUS and VGK hold 7% of their weight in the same names, and IXUS returned more over the year.
iShares Core MSCI Total International Stock ETF and Vanguard European Stock Index Fund.
What they hold in common
By the books each fund has filed, IXUS and VGK hold 7% of their money in the same securities at the same weight.
| Holding | IXUS | VGK |
|---|---|---|
| Allianz SE | 0.41% | 1.13% |
| Siemens Energy AG | 0.39% | 1.02% |
| UBS Group AG | 0.33% | 0.90% |
| Deutsche Telekom AG | 0.28% | 0.71% |
| GSK PLC | 0.25% | 0.68% |
| Zurich Insurance Group AG | 0.24% | 0.67% |
| Infineon Technologies AG | 0.21% | 0.57% |
| AXA SA | 0.19% | 0.50% |
| Muenchener Rueckversicherungs-Gesellscha | 0.18% | 0.51% |
| Nokia Oyj | 0.16% | 0.43% |
| Aktiebolaget Volvo | 0.13% | 0.35% |
| Deutsche Post AG | 0.13% | 0.35% |
| Only in IXUS | Only in VGK |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 4.04% | ASML Holding NV 3.63% |
| ASML Holding N.V. 1.32% | HSBC Holdings PLC 2.05% |
| SK hynix Inc. 1.15% | AstraZeneca PLC 1.84% |
| Tencent Holdings Limited 0.91% | Novartis AG 1.84% |
| HSBC HOLDINGS PLC 0.75% | Nestle SA 1.69% |
| ASTRAZENECA PLC 0.69% | Siemens AG 1.41% |
| Alibaba Group Holding Limited 0.67% | Banco Santander SA 1.16% |
| Novartis AG 0.66% | SAP SE 1.12% |
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.
| IXUS iShares Core MSCI Total International Stock ETF | VGK Vanguard European Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Core MSCI Total International Stock | European Stock |
| Total return, 1 year | +22.2% | +16.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.7 pts | −1.0 pts |
| Expense ratio | 0.07% | 0.06% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 4185 | 1228 |
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%.
VGK in plain words
VGK is an index equity fund tracking the European Stock. Over the year to Sep 11, 2026 it returned +16.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% 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 1228 positions, with the top ten at 18.1%. It sat 3.4% below its high of Aug 25, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IXUS or VGK?
- In the year to Sep 12, 2026, with distributions reinvested, IXUS returned +22.2% and VGK returned +16.5%, so IXUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IXUS or VGK?
- IXUS charges 0.07% a year and VGK charges 0.06%, so VGK is cheaper. Fees come from each fund's prospectus.
- How much do IXUS and VGK overlap with the S&P 500?
- By their latest filed holdings, 0% of IXUS and 0% of VGK by weight is stocks the S&P 500 already holds. Between the two funds, 7% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 VGK, data as of Sep 12, 2026. https://etfiq.com/compare/any/IXUS-VGK Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources