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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 VXF: how they differ

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

iShares Core MSCI Total International Stock ETF and Vanguard Extended Market Index Fund.

What they hold in common

By the books each fund has filed, IXUS and VXF hold 0% of their money in the same securities at the same weight.

Positions IXUS and VXF both hold, largest shared weight first
HoldingIXUSVXF
SUNBELT RENTALS HOLDINGS, INC.0.07%0.36%
RB Global, Inc.0.05%0.26%
KEEL INFRASTRUCTURE CORP.0.01%0.04%
Largest positions each one holds and the other does not
Only in IXUSOnly in VXF
Taiwan Semiconductor Manufacturing Compa 4.04%Space Exploration Technologies Corp 1.19%
ASML Holding N.V. 1.32%Snowflake Inc 1.03%
SK hynix Inc. 1.15%Bloom Energy Corp 0.93%
Tencent Holdings Limited 0.91%Cloudflare Inc 0.92%
HSBC HOLDINGS PLC 0.75%Astera Labs Inc 0.76%
ASTRAZENECA PLC 0.69%Rocket Lab Corp 0.61%
Alibaba Group Holding Limited 0.67%Cheniere Energy Inc 0.59%
Novartis AG 0.66%Ferguson Enterprises Inc 0.54%

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 and VXF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IXUS
iShares Core MSCI Total International Stock ETF
VXF
Vanguard Extended Market Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore MSCI Total International StockExtended Market
Total return, 1 year+22.2%+14.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.7 pts−3.4 pts
Expense ratio0.07%0.05%
Already in the S&P 5000.0%0.0%
Holdings41853365

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%.

VXF in plain words

VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IXUS or VXF?
In the year to Sep 12, 2026, with distributions reinvested, IXUS returned +22.2% and VXF returned +14.1%, so IXUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IXUS or VXF?
IXUS charges 0.07% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
How much do IXUS and VXF overlap with the S&P 500?
By their latest filed holdings, 0% of IXUS and 0% of VXF 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 VXF, 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 VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/IXUS-VXF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources