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

In the year to Sep 13, 2026, with distributions reinvested, IEI 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, IEI or IXUS?

IEI charges 0.15% a year and IXUS charges 0.07%, so IXUS 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

IEI vs IXUS: how they differ

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

iShares 3-7 Year Treasury Bond ETF and iShares Core MSCI Total International Stock ETF.

What they hold in common

By the books each fund has filed, IEI 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 IEI	Only in IXUS
US TREASURY N/B 1.84%	TAIWAN SEMICONDUCTOR MANUFACTURING 4.49%
TREASURY NOTE (OLD) 0.98%	SAMSUNG ELECTRONICS LTD 2.21%
BLK CSH FND TREASURY SL AGENCY 0.49%	SK HYNIX 1.79%
TREASURY NOTE (2OLD) 0.37%	ASML HOLDING 1.55%
TREASURY NOTE 0.30%	HSBC HOLDINGS PLC 0.84%
TREASURY NOTE (OTR) 0.28%	TENCENT HOLDINGS 0.78%
	ROCHE PS PAR AG 0.70%
	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.

IEI and IXUS on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	IEI iShares 3-7 Year 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	3-7 Year 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	0.15%	0.07%
Holdings	84	2540

IEI in plain words

IEI is a bond fund tracking the 3-7 Year 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 0.15% a year. It sat 3.0% below its high of Feb 27, 2026 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, IEI or IXUS?: In the year to Sep 13, 2026, with distributions reinvested, IEI 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, IEI or IXUS?: IEI charges 0.15% a year and IXUS charges 0.07%, so IXUS 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.

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

A comparison is not a recommendation. Standards and sources