Data as of Oct 28, 2026.

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FTEC vs IXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FTEC returned +25.0% to IXUS's +14.1%; 0% of their weight is in the same names.

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Net assets: $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF, and $57.6bn on Oct 27, 2026 for iShares Core MSCI Total International Stock ETF.

At a glance
+25.0%
FTEC total return, 1 year
+14.1%
IXUS total return, 1 year
0.08%
FTEC expense ratio
0.07%
IXUS expense ratio

Pair scorecard

IXUS costs 0.01 points a year less; their one-year returns differ by 10.9 points; IXUS is 2.7 times larger.

FTEC vs IXUS: Differences, Returns & Fees
MeasureFTECIXUS
Return
Total return, 1 year+25.0%+14.1%
Drawdown
Below its high4.9%, high on Oct 6, 20264.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexMSCI ACWI ex USA IMI
Cost and size
Expense ratio0.08%0.07%
Net assets, as of Sep 30, 2026$22.1bn$58.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund62.2%13.5%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, FTEC and IXUS hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FTEC IXUS
IREN Ltd 0.00% 0.01%
Only in one fund ↓
Only in FTEC
NVIDIA Corp 17.09%
Apple Inc 16.21%
Microsoft Corp 10.93%
Broadcom Inc 4.20%
Micron Technology Inc 3.82%
Advanced Micro Devices Inc 3.18%
Cisco Systems Inc 1.92%
Applied Materials Inc 1.69%
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.39%
SAMSUNG ELECTRONICS LTD 1.90%
ASML HOLDING 1.53%
SK HYNIX 1.35%
ROCHE PS PAR AG 0.82%
SHELL 0.73%
TENCENT HOLDINGS 0.73%
HSBC HOLDINGS PLC 0.72%
Check overlap with more funds →

Side by side

FTEC Fidelity MSCI Information Technology Index ETF IXUS iShares Core MSCI Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Information Technology Tracks the MSCI Total International Stock
Total return, 1 year +25.0% +14.1%
Its benchmark over the same days +24.7% (VGT) +14.3% (ACWX)
Gap to its benchmark +0.3 pts vs VGT −0.2 pts vs ACWX
Expense ratio 0.08% 0.07%
Already in the S&P 500 87.8% 0.0%
Holdings 281 4584
Net assets, FTEC as of Sep 30, 2026 and IXUS as of Oct 27, 2026 $22.1bn $57.6bn

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

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About each fund
FTEC

FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 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, FTEC or IXUS?
In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and IXUS +14.1%.
Which is cheaper, FTEC or IXUS?
IXUS is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTEC and IXUS overlap with the S&P 500?
By their latest filed holdings, 88% of FTEC and 0% of IXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, FTEC against IXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-ixus

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