Data as of Oct 28, 2026.

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IBB vs IXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IBB returned +37.5% to IXUS's +14.1%, and IXUS charges 0.07% to IBB's 0.44%.

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Net assets on Oct 27, 2026: $11.0bn for iShares Biotechnology ETF and $57.6bn for iShares Core MSCI Total International Stock ETF.

At a glance
+37.5%
IBB total return, 1 year
+14.1%
IXUS total return, 1 year
0.44%
IBB expense ratio
0.07%
IXUS expense ratio

Pair scorecard

IXUS costs 0.37 points a year less; their one-year returns differ by 23.4 points; IXUS is 5.2 times larger.

IBB vs IXUS: Differences, Returns & Fees
MeasureIBBIXUS
Return
Total return, 1 year+37.5%+14.1%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksBiotechMSCI ACWI ex USA IMI
Cost and size
Expense ratio0.44%0.07%
Net assets, as of Oct 27, 2026$11.0bn$57.6bn
Active share vs the S&P 50099%
Holdings
Holdings in common0%
Top ten holdings, share of the fund50%13.5%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IBB IXUS
ARGENX SE ADR 3.42% 0.13%
GENMAB SPONSORED ADR 1.72% 0.07%
BEONE MEDICINES AG 2.15% 0.06%
EMERGENT BIOSOLUTIONS 0.02% 0.09%
10X GENOMICS CLASS A 0.63% 0.01%
ABIVAX AMERICAN DEPOSITARY SHARES 0.44% 0.01%
AKERO THERAPEUTICS CVR 0.00% 0.01%
CARIS LIFE SCIENCES 0.30% 0.00%
CHARLES RIVER LABORATORIES INTERNA 1.18% 0.00%
CHINOOK THERAPEUTICS INC 0.00% 0.00%
LAKEFRONT BIOTHERAPEUTICS ADR NV 0.10% 0.00%
LEGEND BIOTECH ADR REP 0.25% 0.00%
Only in one fund ↓
Only in IBB
GILEAD SCIENCES 8.56%
AMGEN INC 8.20%
VERTEX PHARMACEUTICALS 7.53%
REGENERON PHARMACEUTICALS 5.64%
MODERNA 5.29%
NATERA 3.85%
ILLUMINA INC 2.93%
BIOGEN 2.58%
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

IBB iShares Biotechnology ETF IXUS iShares Core MSCI Total International Stock ETF
Where it sits Thematic ETF Stock ETF
What it is Biotech Tracks the MSCI Total International Stock
Total return, 1 year +37.5% +14.1%
Its benchmark over the same days not measured +14.3% (ACWX)
Gap to its benchmark not measured −0.2 pts vs ACWX
Expense ratio 0.44% 0.07%
Already in the S&P 500 40.2% 0.0%
Holdings 245 4584
Net assets, as of Oct 27, 2026 $11.0bn $57.6bn

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

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About each fund
IBB

By weight, 40% of IBB's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 245 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +37.5% with distributions reinvested.

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

Are IBB and IXUS in the same category?
IBB is a thematic ETF and IXUS is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, IBB or IXUS?
In the year to Oct 28, 2026, with distributions reinvested, IBB returned +37.5% and IXUS +14.1%.
Which is cheaper, IBB or IXUS?
IXUS is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IBB and IXUS overlap with the S&P 500?
By their latest filed holdings, 40% of IBB and 0% of IXUS by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, IBB against IXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/ibb-vs-ixus

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