Which returned more over the last year, GOVT or IXUS?

In the year to Sep 13, 2026, with distributions reinvested, GOVT returned −1.0% and IXUS returned +22.2%, so IXUS returned more. One year is one year; the longer windows are in the table.

Which is cheaper, GOVT or IXUS?

GOVT charges 0.05% a year and IXUS charges 0.07%, so GOVT is cheaper. Fees come from each fund's prospectus.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GOVT vs IXUS: how they differ

GOVT and IXUS hold 0% of their weight in the same names, and IXUS returned more over the year.

iShares U.S. Treasury Bond ETF and iShares Core MSCI Total International Stock ETF.

What they hold in common

By the books each fund has filed, GOVT and IXUS hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in GOVT	Only in IXUS
US TREASURY N/B 0.60%	TAIWAN SEMICONDUCTOR MANUFACTURING 4.49%
TREASURY NOTE (OTR) 0.55%	SAMSUNG ELECTRONICS LTD 2.21%
TREASURY BOND (OLD) 0.42%	SK HYNIX 1.79%
TREASURY NOTE (2OLD) 0.25%	ASML HOLDING 1.55%
TREASURY BOND (OTR) 0.16%	HSBC HOLDINGS PLC 0.84%
BLK CSH FND TREASURY SL AGENCY 0.11%	TENCENT HOLDINGS 0.78%
TREASURY NOTE (OLD) 0.11%	ROCHE PS PAR AG 0.70%
TREASURY BOND (2OLD) 0.08%	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 10, 2026.

GOVT and IXUS on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	GOVT iShares U.S. Treasury Bond ETF	IXUS iShares Core MSCI Total International Stock ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	iShares
What it is	U.S. Treasury Bond	Core MSCI Total International Stock
Total return, 1 year	−1.0%	+22.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−18.5 pts	+4.7 pts
Expense ratio	0.05%	0.07%
Holdings	216	2540

GOVT in plain words

GOVT is a bond fund tracking the U.S. Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 8.4% below its high of Aug 4, 2020 on Sep 11, 2026.

IXUS in plain words

IXUS is an index equity fund tracking the Core MSCI Total International Stock. Over the year to Sep 11, 2026 it returned +22.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2540 positions, with the top ten at 14.3%.

Questions people ask

Which returned more over the last year, GOVT or IXUS?: In the year to Sep 13, 2026, with distributions reinvested, GOVT returned −1.0% and IXUS returned +22.2%, so IXUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GOVT or IXUS?: GOVT charges 0.05% a year and IXUS charges 0.07%, so GOVT is cheaper. Fees come from each fund's prospectus.

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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.

GOVT against IXUS, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GOVT against IXUS, data as of Sep 13, 2026. https://etfiq.com/compare/any/govt-vs-ixus Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources