ILOW vs IXUS: Differences, Returns & Fees

ILOW and IXUS hold 14% of their weight in the same names, and IXUS returned +18.0% over the year. Net assets: $1.8bn on Oct 8, 2026 for AB International Low Volatility Equity ETF, and $58.6bn on Oct 9, 2026 for iShares Core MSCI Total International Stock ETF.

IXUS costs 0.43 points a year less; their one-year returns differ by 9.0 points; IXUS is far larger, $58.1bn against $1.8bn.

ILOWIXUS
Expense ratio0.50%0.07%
Net assets, as of Oct 8, 2026$1.8bn$58.1bn
Total return, 1 year+9.0%+18.0%
What it tracksNo index, actively managedMSCI ACWI ex USA IMI
Holdings in common14%
Top ten holdings, share of the fund20.7%14.3%
Below its high4.9%, high on Aug 25, 20263.8%, high on Sep 4, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+9.0%
ILOW total return, 1 year
+18.0%
IXUS total return, 1 year
0.50%
ILOW expense ratio
0.07%
IXUS expense ratio

What they hold in common

By the books each fund has filed, ILOW and IXUS hold 14% 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 May 31, 2026 and Oct 8, 2026.

half

14% in common

Positions both hold, largest shared weight first
Holding ILOW IXUS
Taiwan Semiconductor Manufacturing Co Ltd 2.50% 4.68%
ASML Holding NV 2.87% 1.68%
Shell PLC 1.33% 0.69%
Royal Bank of Canada 0.80% 0.63%
Novartis AG 1.95% 0.61%
AstraZeneca PLC 1.67% 0.56%
Mitsubishi UFJ Financial Group Inc 1.51% 0.56%
SAP SE 0.95% 0.50%
TotalEnergies SE 1.08% 0.40%
Schneider Electric SE 2.10% 0.38%
Hitachi Ltd 1.34% 0.37%
Sumitomo Mitsui Financial Group Inc 1.45% 0.36%
Only in ILOW
Prysmian SpA 2.13%
Enel SpA 1.71%
Tryg A/S 1.66%
Toronto-Dominion Bank/The 1.57%
KBC Group NV 1.50%
UniCredit SpA 1.48%
Nordea Bank Abp 1.47%
Lottomatica Group Spa 1.22%
Only in IXUS
SAMSUNG ELECTRONICS LTD 2.18%
SK HYNIX 1.65%
TENCENT HOLDINGS 0.76%
HSBC HOLDINGS PLC 0.75%
ROCHE PS PAR AG 0.71%
NESTLE SA 0.56%
ALIBABA GROUP HOLDING 0.53%
BHP GROUP LTD 0.52%

Check overlap with more funds →

On the same fields

ILOW
AB International Low Volatility Equity ETF
IXUS
iShares Core MSCI Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the MSCI Total International Stock
Total return, 1 year +9.0% +18.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −8.2 pts +0.7 pts
Expense ratio 0.50% 0.07%
Already in the S&P 500 0.6% 0.0%
Holdings 84 4586
Net assets, ILOW as of Oct 8, 2026 and IXUS as of Oct 9, 2026 $1.8bn $58.6bn

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

ILOW in plain words

ILOW is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +9.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 84 positions, with the top ten at 20.7%. It sat 4.9% below its high of Aug 25, 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, ILOW or IXUS?
In the year to Oct 9, 2026, with distributions reinvested, ILOW returned +9.0% and IXUS +18.0%.
Which is cheaper, ILOW or IXUS?
IXUS is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ILOW and IXUS overlap with the S&P 500?
By their latest filed holdings, 1% of ILOW and 0% of IXUS by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data

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