IDMO vs IXUS: Differences, Returns & Fees

IDMO and IXUS hold 19% of their weight in the same names, and IXUS returned +18.0% over the year. Net assets on Oct 9, 2026: $4.3bn for Invesco S&P International Developed Momentum ETF and $58.6bn for iShares Core MSCI Total International Stock ETF.

IXUS costs 0.18 points a year less; their one-year returns differ by 1.1 points; IXUS is 13.8 times larger.

IDMOIXUS
Expense ratio0.25%0.07%
Net assets$4.3bn$58.6bn
Total return, 1 year+16.9%+18.0%
What it tracksnot read by ETFIQMSCI ACWI ex USA IMI
Holdings in common19%
Holdings datedOct 10, 2026Oct 8, 2026
Top ten holdings, share of the fund36.3%14.3%
Below its high4.8%, high on Aug 17, 20263.8%, high on Sep 4, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+16.9%
IDMO total return, 1 year
+18.0%
IXUS total return, 1 year
0.25%
IDMO expense ratio
0.07%
IXUS expense ratio

What they hold in common

By the books each fund has filed, IDMO and IXUS hold 19% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

19% in common

Positions both hold, largest shared weight first
Holding IDMO IXUS
ASML Holding NV 9.38% 1.68%
HSBC Holdings PLC 4.15% 0.75%
Royal Bank of Canada 5.09% 0.63%
Novartis AG 2.50% 0.61%
Mitsubishi UFJ Financial Group Inc 2.79% 0.56%
BHP Group Ltd 2.13% 0.52%
Advantest Corp 2.37% 0.45%
Banco Santander SA 1.97% 0.45%
Toronto-Dominion Bank/The 3.46% 0.45%
TotalEnergies SE 1.97% 0.40%
Suncor Energy Inc 1.16% 0.38%
Sumitomo Mitsui Financial Group Inc 1.76% 0.36%
Only in IDMO
Investor AB 0.88%
Swedbank AB 0.53%
Skandinaviska Enskilda Banken AB 0.32%
Svenska Handelsbanken AB 0.21%
Industrivarden AB 0.10%
Industrivarden AB 0.07%
SSAB AB 0.07%
SSAB AB 0.02%
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.68%
SAMSUNG ELECTRONICS LTD 2.18%
SK HYNIX 1.65%
TENCENT HOLDINGS 0.76%
ROCHE PS PAR AG 0.71%
SHELL 0.69%
ASTRAZENECA PLC 0.56%
NESTLE SA 0.56%

Check overlap with more funds →

On the same fields

IDMO
Invesco S&P International Developed Momentum ETF
IXUS
iShares Core MSCI Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the MSCI Total International Stock
Total return, 1 year +16.9% +18.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.3 pts +0.7 pts
Expense ratio 0.25% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 167 4586
Net assets $4.3bn $58.6bn

IDMO and IXUS on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

IDMO in plain words

IDMO tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 36.3%. It sat 4.8% below its high of Aug 17, 2026 on Oct 9, 2026.

IXUS in plain words

IXUS tracks the MSCI Total International Stock. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,586 positions, with the top ten at 14.3%. It sat 3.8% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IDMO or IXUS?
In the year to Oct 9, 2026, with distributions reinvested, IDMO returned +16.9% and IXUS +18.0%.
Which is cheaper, IDMO or IXUS?
IXUS is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDMO and IXUS overlap with the S&P 500?
By their latest filed holdings, 0% of IDMO and 0% of IXUS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, IDMO against IXUS, data as of Oct 9, 2026. https://etfiq.com/compare/any/idmo-vs-ixus

Open data

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