Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs IXUS: how they differ
HDV and IXUS hold 1% of their weight in the same names.
iShares Core High Dividend ETF and iShares Core MSCI Total International Stock ETF.
What they hold in common
By the books each fund has filed, HDV and IXUS hold 1% of their money in the same securities at the same weight.
| Holding | HDV | IXUS |
|---|---|---|
| DTE ENERGY | 0.40% | 0.26% |
| CULLEN FROST BANKERS | 0.12% | 0.28% |
| BLK CSH FND TREASURY SL AGENCY | 0.20% | 0.09% |
| PPL CORP | 0.35% | 0.06% |
| MOELIS CLASS A | 0.06% | 0.28% |
| MERCK & CO INC | 4.38% | 0.04% |
| ANTERO MIDSTREAM | 0.13% | 0.01% |
| CARLYLE GROUP INC | 0.13% | 0.01% |
| CASH COLLATERAL USD SGAFT | 0.03% | 0.01% |
| Only in HDV | Only in IXUS |
|---|---|
| EXXONMOBIL HOLDINGS CORP 8.28% | TAIWAN SEMICONDUCTOR MANUFACTURING 4.49% |
| CHEVRON 6.55% | SAMSUNG ELECTRONICS LTD 2.21% |
| ABBVIE 6.19% | SK HYNIX 1.79% |
| VERIZON COMMUNICATIONS INC 5.82% | ASML HOLDING 1.55% |
| PFIZER 4.66% | HSBC HOLDINGS PLC 0.84% |
| PROCTER & GAMBLE 4.42% | TENCENT HOLDINGS 0.78% |
| PHILIP MORRIS INTERNATIONAL INC 4.37% | ROCHE PS PAR AG 0.70% |
| COCA-COLA 4.05% | 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.
| HDV iShares Core High Dividend ETF | IXUS iShares Core MSCI Total International Stock ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core High Dividend | Core MSCI Total International Stock |
| Total return, 1 year | +22.5% | +22.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.0 pts | +4.7 pts |
| Expense ratio | 0.08% | 0.07% |
| Already in the S&P 500 | 98.0% | 0.0% |
| Holdings | 78 | 2540 |
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 52.8%.
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, HDV or IXUS?
- In the year to Sep 13, 2026, with distributions reinvested, HDV returned +22.5% and IXUS returned +22.2%, so HDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HDV or IXUS?
- HDV charges 0.08% a year and IXUS charges 0.07%, so IXUS is cheaper. Fees come from each fund's prospectus.
- How much do HDV and IXUS overlap with the S&P 500?
- By their latest filed holdings, 98% of HDV and 0% of IXUS by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
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, HDV against IXUS, data as of Sep 13, 2026. https://etfiq.com/compare/any/hdv-vs-ixus Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources