Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

GLD vs IXUS: Differences, Returns & Fees

Share
Share on XDownload as PDF

GLD is a commodity fund and IXUS an equity index fund, and over the year to Oct 28, 2026, IXUS returned +14.1% against +2.5%.

askIQ about this page

askIQ about GLD and IXUS

Net assets on Oct 27, 2026: $135.8bn for SPDR Gold Shares and $57.6bn for iShares Core MSCI Total International Stock ETF.

At a glance
+2.5%
GLD total return, 1 year
+14.1%
IXUS total return, 1 year
0.40%
GLD expense ratio
0.07%
IXUS expense ratio

Pair scorecard

IXUS costs 0.33 points a year less; their one-year returns differ by 11.6 points; GLD is 2.4 times larger.

GLD vs IXUS: Differences, Returns & Fees
MeasureGLDIXUS
Return
Total return, 1 year+2.5%+14.1%
Drawdown
Below its high24.7%, high on Jan 29, 20264.9%, high on Sep 4, 2026
Benchmark
What it tracksGoldMSCI ACWI ex USA IMI
Cost and size
Expense ratio0.40%0.07%
Net assets, as of Oct 27, 2026$135.8bn$57.6bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Top ten holdings, share of the fund13.5%

Method

Side by side

GLD SPDR Gold Shares IXUS iShares Core MSCI Total International Stock ETF
Where it sits Commodity ETF Stock ETF
What it is Holds gold Tracks the MSCI Total International Stock
Total return, 1 year +2.5% +14.1%
Its benchmark over the same days +2.7% (IAU) +14.3% (ACWX)
Gap to its benchmark −0.2 pts vs IAU −0.2 pts vs ACWX
Expense ratio 0.40% 0.07%
Holdings not counted 4584
Net assets, as of Oct 27, 2026 $135.8bn $57.6bn

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

Alert

GLD and IXUS flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
GLD

Its expense ratio is 0.40% a year, for the three months to Jun 30, 2026, as its 10-Q states.

GLD holds gold. Over the year to Oct 28, 2026 it returned +2.5% with distributions reinvested, against +2.7% for its benchmark, the price of gold. It sat 24.7% below its high of Jan 29, 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, GLD or IXUS?
In the year to Oct 28, 2026, with distributions reinvested, GLD returned +2.5% and IXUS +14.1%.
Which is cheaper, GLD or IXUS?
IXUS is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, GLD against IXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/gld-vs-ixus

Open data →

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