Data as of Sep 21, 2026.
ETHA vs IXUS: how they differ
ETHA and IXUS hold 0% of their weight in the same names, and IXUS returned more over the year.
iShares Ethereum Trust ETF and iShares Core MSCI Total International Stock ETF.
What they hold in common
By the books each fund has filed, ETHA and IXUS hold 0% of their money in the same securities at the same weight.
| Holding | ETHA | IXUS |
|---|---|---|
| USD CASH | 0.00% | -0.20% |
| Only in ETHA | Only in IXUS |
|---|---|
| ETHER 100.00% | TAIWAN SEMICONDUCTOR MANUFACTURING 4.56% |
| SAMSUNG ELECTRONICS LTD 2.11% | |
| SK HYNIX 1.77% | |
| ASML HOLDING 1.53% | |
| HSBC HOLDINGS PLC 0.83% | |
| TENCENT HOLDINGS 0.78% | |
| ROCHE PS PAR AG 0.73% | |
| ROYAL BANK OF CANADA 0.68% |
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 Sep 18, 2026.
| ETHA iShares Ethereum Trust ETF | IXUS iShares Core MSCI Total International Stock ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | iShares |
| What it is | Holds ether | Tracks the MSCI Total International Stock |
| Total return, 1 year | −42.6% | +20.1% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −59.2 pts | +3.5 pts |
| Expense ratio | 0.25% | 0.07% |
| Holdings | 2 | 4660 |
| Net assets | $9.2bn | $59.6bn |
ETHA in plain words
ETHA holds ether. Over the year to Sep 18, 2026 it returned −42.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 45.6% below its high of Aug 22, 2025 on Sep 18, 2026.
IXUS in plain words
IXUS tracks the MSCI Total International Stock. Over the year to Sep 18, 2026 it returned +20.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Sep 18, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4660 positions, with the top ten at 14.2%.
Questions people ask
- Which returned more over the last year, ETHA or IXUS?
- In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and IXUS returned +20.1%, so IXUS returned more.
- Which is cheaper, ETHA or IXUS?
- ETHA charges 0.25% a year and IXUS charges 0.07%, 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, ETHA against IXUS, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-ixus Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources