Data as of Oct 28, 2026.

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ITOT vs IXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ITOT returned +13.4% to IXUS's +14.1%; 1% of their weight is in the same names.

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Net assets on Oct 27, 2026: $97.1bn for iShares Core S&P Total U.S. Stock Market ETF and $57.6bn for iShares Core MSCI Total International Stock ETF.

At a glance
+13.4%
ITOT total return, 1 year
+14.1%
IXUS total return, 1 year
0.03%
ITOT expense ratio
0.07%
IXUS expense ratio

Pair scorecard

ITOT costs 0.04 points a year less; their one-year returns differ by 0.7 points; ITOT is 1.7 times larger.

ITOT vs IXUS: Differences, Returns & Fees
MeasureITOTIXUS
Return
Total return, 1 year+13.4%+14.1%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksS&P Total Market Index (TMI)MSCI ACWI ex USA IMI
Cost and size
Expense ratio0.03%0.07%
Net assets, as of Oct 27, 2026$97.1bn$57.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund33.9%13.5%

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

What they share

1%

By the books each fund has filed, ITOT and IXUS hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first ITOT IXUS
ALLSTATE CORP 0.09% 0.06%
ROPER TECHNOLOGIES 0.06% 0.82%
MERCK & CO INC 0.47% 0.05%
PRUDENTIAL FINANCIAL INC 0.05% 0.07%
DOLLAR GENERAL CORP 0.04% 0.14%
DTE ENERGY 0.04% 0.23%
ESTEE LAUDER INC CLASS A 0.04% 0.14%
HUNTINGTON BANCSHARES INC 0.04% 0.05%
PPL CORP 0.04% 0.07%
ARCHER DANIELS MIDLAND 0.05% 0.03%
EQT 0.05% 0.03%
KEYCORP 0.03% 0.03%
Only in one fund ↓
Only in ITOT
NVIDIA 7.06%
APPLE 6.78%
MICROSOFT 5.28%
AMAZON.COM INC 3.32%
ALPHABET CLASS A 2.52%
BROADCOM INC 2.18%
ALPHABET CLASS C 2.02%
META PLATFORMS CLASS A 1.83%
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.39%
SAMSUNG ELECTRONICS LTD 1.90%
ASML HOLDING 1.53%
SK HYNIX 1.35%
SHELL 0.73%
TENCENT HOLDINGS 0.73%
HSBC HOLDINGS PLC 0.72%
NOVARTIS AG 0.69%
Check overlap with more funds →

Side by side

ITOT iShares Core S&P Total U.S. Stock Market ETF IXUS iShares Core MSCI Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Total U.S. Stock Market Tracks the MSCI Total International Stock
Total return, 1 year +13.4% +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 0.03% 0.07%
Already in the S&P 500 88.1% 0.0%
Holdings 2443 4584
Net assets, as of Oct 27, 2026 $97.1bn $57.6bn

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

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About each fund
ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.

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

Which returned more over the last year, ITOT or IXUS?
In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and IXUS +14.1%.
Which is cheaper, ITOT or IXUS?
ITOT is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and IXUS overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 0% of IXUS by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, ITOT against IXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-ixus

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