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ESGD vs IXUS: Differences, Returns & Fees

ESGD and IXUS hold 38% of their weight in the same names, and IXUS returned +18.0% over the year. Net assets on Oct 9, 2026: $11.8bn for iShares ESG Aware MSCI EAFE ETF and $58.6bn for iShares Core MSCI Total International Stock ETF.

IXUS costs 0.13 points a year less; their one-year returns differ by 4.6 points; IXUS is 5.0 times larger.

ESGDIXUS
Expense ratio0.20%0.07%
Net assets$11.8bn$58.6bn
Total return, 1 year+13.4%+18.0%
What it tracksnot read by ETFIQMSCI ACWI ex USA IMI
Holdings in common38%
Top ten holdings, share of the fund14.2%14.3%
Below its high4.9%, high on Aug 13, 20263.8%, high on Sep 4, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+13.4%
ESGD total return, 1 year
+18.0%
IXUS total return, 1 year
0.20%
ESGD expense ratio
0.07%
IXUS expense ratio

What they hold in common

By the books each fund has filed, ESGD and IXUS hold 38% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

38% in common

Positions both hold, largest shared weight first
Holding ESGD IXUS
ASML HOLDING 3.49% 1.68%
HSBC HOLDINGS PLC 1.47% 0.75%
ROCHE PS PAR AG 1.17% 0.71%
SHELL 1.14% 0.69%
NOVARTIS AG 1.45% 0.61%
ASTRAZENECA PLC 0.98% 0.56%
MITSUBISHI UFJ FINANCIAL GROUP 0.86% 0.56%
NESTLE SA 1.03% 0.56%
BHP GROUP LTD 0.94% 0.52%
SIEMENS N AG 1.15% 0.51%
SAP 1.22% 0.50%
ADVANTEST 0.86% 0.45%
Only in ESGD
EURO STOXX 50 DEC 26 0.00%
FTSE 100 INDEX DEC 26 0.00%
HKD/USD 0.00%
JPY/USD 0.00%
SPI 200 DEC 26 0.00%
TOPIX INDEX DEC 26 0.00%
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.68%
SAMSUNG ELECTRONICS LTD 2.18%
SK HYNIX 1.65%
TENCENT HOLDINGS 0.76%
ROYAL BANK OF CANADA 0.63%
ALIBABA GROUP HOLDING 0.53%
MEDIATEK 0.51%
SHOPIFY SUBORDINATE VOTING CLASS A 0.47%

Check overlap with more funds →

On the same fields

ESGD
iShares ESG Aware MSCI EAFE ETF
IXUS
iShares Core MSCI Total International Stock ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index Tracks the MSCI Total International Stock
Total return, 1 year +13.4% +18.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.9 pts +0.7 pts
Expense ratio 0.20% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 337 4586
Net assets $11.8bn $58.6bn

ESGD and IXUS on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

ESGD in plain words

ESGD tracks an index. Over the year to Oct 9, 2026 it returned +13.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 337 positions, with the top ten at 14.2%. It sat 4.9% below its high of Aug 13, 2026 on Oct 9, 2026.

IXUS in plain words

IXUS tracks the MSCI Total International Stock. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,586 positions, with the top ten at 14.3%. It sat 3.8% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ESGD or IXUS?
In the year to Oct 9, 2026, with distributions reinvested, ESGD returned +13.4% and IXUS +18.0%.
Which is cheaper, ESGD or IXUS?
IXUS is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ESGD and IXUS overlap with the S&P 500?
By their latest filed holdings, 0% of ESGD and 0% of IXUS by weight is stocks the S&P 500 already holds.
Other comparisons
ESGD vs SCHFESGD vs SPDWESGD vs IDEVESGD vs IEFAFENI vs IXUSACWX vs IXUSBBIN vs IXUSIMTM vs IXUS
ESGD on its own →IXUS on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
ESGD and IXUS filings on SEC EDGAR ↗ESGD prospectus with the expense ratio (SEC) ↗iShares page for ESGD ↗IXUS prospectus with the expense ratio (SEC) ↗iShares page for IXUS ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, ESGD against IXUS, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgd-vs-ixus

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.