Data as of Oct 28, 2026.

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EFA vs IXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EFA returned +12.1% to IXUS's +14.1%; 51% of their weight is in the same names.

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Net assets on Oct 27, 2026: $76.8bn for iShares MSCI EAFE ETF and $57.6bn for iShares Core MSCI Total International Stock ETF.

At a glance
+12.1%
EFA total return, 1 year
+14.1%
IXUS total return, 1 year
0.32%
EFA expense ratio
0.07%
IXUS expense ratio

Pair scorecard

IXUS costs 0.25 points a year less; their one-year returns differ by 2.0 points; EFA is 1.3 times larger.

EFA vs IXUS: Differences, Returns & Fees
MeasureEFAIXUS
Return
Total return, 1 year+12.1%+14.1%
Drawdown
Below its high4.7%, high on Aug 25, 20264.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI EAFE IndexMSCI ACWI ex USA IMI
Cost and size
Expense ratio0.32%0.07%
Net assets, as of Oct 27, 2026$76.8bn$57.6bn
Holdings
Holdings in common51%
Top ten holdings, share of the fund14.3%13.5%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Nov 2, 2012 to Oct 23, 2026 · 729 weekly returns · each against ACWX
EFA IXUS
Return
Total return edge EFA (slight) +189.4% +177.4%
Annualized edge EFA (slight) +7.9% +7.5%
Price return edge Tie +91.2% +90.2%
Risk
Volatility edge Tie 16.1% 15.8%
Max drawdown edge EFA (slight) −33.4% −34.6%
Downside capture 97.9% 99.4%
Beta 1.00 0.99
Risk-adjusted
Sharpe edge EFA (slight) 0.44 0.42
Sortino edge EFA (slight) 0.62 0.59
Treynor 0.071 0.068
Calmar edge EFA (slight) 0.24 0.22
Against the benchmark
Alpha +0.6% a year +0.3% a year
Alpha t-stat 0.69 0.64
Information ratio 0.17 0.14
Tracking error 3.2% 1.5%
Reading

EFA returned slightly more: +189.4% to +177.4%. EFA and IXUS swung about the same: 16.1% and 15.8%. EFA fell slightly less at its worst: −33.4% to −34.6%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: EFA vs IXUS: Differences, Returns & Fees
MeasureEFAIXUSACWXEdgeHow it is measured
Return
Total return+189.4%+177.4%EFA (slight)Price change plus distributions, reinvested.
Annualized+7.9%+7.5%EFA (slight)Total return as a yearly rate.
Price return+91.2%+90.2%TiePrice change alone, distributions left out.
Risk
Volatility16.1%15.8%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation11.4%11.3%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−33.4%−34.6%EFA (slight)Deepest fall from a high to the low after it.
Upside capture97.6%99.6%100.0%IXUS (slight)Share of its benchmark's rise caught in the weeks it rose.
Downside capture97.9%99.4%100.0%TieShare of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.000.991.00TieHow far it moves for each 1% its benchmark moves.
R squared0.960.991.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.440.42EFA (slight)Return above Treasury bills per unit of volatility.
Sortino0.620.59EFA (slight)Return above Treasury bills per unit of downside deviation.
Treynor0.0710.0680.065EFA (slight)Return above Treasury bills per unit of beta.
Calmar0.240.22EFA (slight)Annualized return divided by the max drawdown.
Against the benchmark
BenchmarkACWXACWXACWXThe ETF each fund is measured against.
Alpha+0.6% a year+0.3% a year0.0%Not significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.690.64Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−1.1% to +2.3%−0.5% to +1.1%Both include zeroThe 95% range for the yearly alpha.
Information ratio0.170.14EFAReturn against its benchmark per unit of tracking error.
Tracking error3.2%1.5%0.0%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 729 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

51%

By the books each fund has filed, EFA and IXUS hold 51% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

51% in common

Positions both hold · largest shared weight first EFA IXUS
ASML HOLDING 2.98% 1.53%
ROCHE PS PAR AG 1.58% 0.82%
SHELL 1.42% 0.73%
HSBC HOLDINGS PLC 1.38% 0.72%
NOVARTIS AG 1.33% 0.69%
ASTRAZENECA PLC 1.21% 0.62%
NESTLE SA 1.21% 0.62%
SAP 1.13% 0.58%
MITSUBISHI UFJ FINANCIAL GROUP 1.07% 0.55%
SIEMENS N AG 1.00% 0.52%
BHP GROUP LTD 0.97% 0.50%
COMMONWEALTH BANK OF AUSTRALIA 0.89% 0.46%
Only in one fund ↓
Only in EFA
DKK/USD 0.00%
EUR/USD 0.00%
GBP/USD 0.00%
JPY/USD 0.00%
SPI 200 DEC 26 0.00%
STOXX EUROPE 600 DEC 26 0.00%
TOPIX INDEX DEC 26 0.00%
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.39%
SAMSUNG ELECTRONICS LTD 1.90%
SK HYNIX 1.35%
TENCENT HOLDINGS 0.73%
ROYAL BANK OF CANADA 0.68%
ALIBABA GROUP HOLDING 0.50%
TORONTO DOMINION 0.50%
SHOPIFY SUBORDINATE VOTING CLASS A 0.49%
Check overlap with more funds →

Side by side

EFA iShares MSCI EAFE ETF IXUS iShares Core MSCI Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Developed markets ex US Tracks the MSCI Total International Stock
Total return, 1 year +12.1% +14.1%
Its benchmark over the same days +14.3% (ACWX) +14.3% (ACWX)
Gap to its benchmark −2.2 pts vs ACWX −0.2 pts vs ACWX
Expense ratio 0.32% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 665 4584
Net assets, as of Oct 27, 2026 $76.8bn $57.6bn

EFA and IXUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-BCEACC1E17

EFA and IXUS are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. EFA follows MSCI EAFE Index and IXUS follows MSCI ACWI ex USA IMI.
  2. One-year total return. Over 1 year to Oct 28, 2026 EFA returned +12.1% and IXUS +14.1% with distributions reinvested, a gap of 2.0 points.
  3. Number of holdings. EFA holds 665 positions and IXUS holds 4584.

Data as of Oct 28, 2026.

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About each fund
EFA

EFA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 665 positions, with the top ten at 14.3%. It sat 4.7% below its high of Aug 25, 2026 on Oct 28, 2026.

IXUS

IXUS tracks the MSCI Total International Stock. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,584 positions, with the top ten at 13.5%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EFA or IXUS?
In the year to Oct 28, 2026, with distributions reinvested, EFA returned +12.1% and IXUS +14.1%.
Which is cheaper, EFA or IXUS?
IXUS is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFA and IXUS overlap with the S&P 500?
By their latest filed holdings, 0% of EFA and 0% of IXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, EFA against IXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/efa-vs-ixus

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