Data as of Oct 28, 2026.

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IWD vs IXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWD returned +27.5% to IXUS's +14.1%; 2% of their weight is in the same names.

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Net assets on Oct 27, 2026: $83.0bn for iShares Russell 1000 Value ETF and $57.6bn for iShares Core MSCI Total International Stock ETF.

At a glance
+27.5%
IWD total return, 1 year
+14.1%
IXUS total return, 1 year
0.18%
IWD expense ratio
0.07%
IXUS expense ratio

Pair scorecard

IXUS costs 0.11 points a year less; their one-year returns differ by 13.4 points; IWD is 1.4 times larger.

IWD vs IXUS: Differences, Returns & Fees
MeasureIWDIXUS
Return
Total return, 1 year+27.5%+14.1%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksRussell 1000 Value IndexMSCI ACWI ex USA IMI
Cost and size
Expense ratio0.18%0.07%
Net assets, as of Oct 27, 2026$83.0bn$57.6bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund29.6%13.5%

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

What they share

2%

By the books each fund has filed, IWD and IXUS hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first IWD IXUS
ROPER TECHNOLOGIES 0.11% 0.82%
DOLLAR GENERAL CORP 0.07% 0.14%
DTE ENERGY 0.07% 0.23%
PPL CORP 0.07% 0.07%
PRUDENTIAL FINANCIAL INC 0.11% 0.07%
ALLSTATE CORP 0.17% 0.06%
ESTEE LAUDER INC CLASS A 0.06% 0.14%
HUNTINGTON BANCSHARES INC 0.08% 0.05%
MERCK & CO INC 0.93% 0.05%
LOEWS 0.05% 0.06%
TRACTOR SUPPLY 0.04% 0.11%
RB GLOBAL 0.04% 0.04%
Only in one fund ↓
Only in IWD
APPLE 6.08%
AMAZON.COM INC 5.95%
MICROSOFT 5.21%
BERKSHIRE HATHAWAY INC CLASS B 2.67%
JPMORGAN CHASE & CO 2.37%
EXXONMOBIL HOLDINGS CORP 1.96%
JOHNSON & JOHNSON 1.71%
WALMART 1.26%
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

IWD iShares Russell 1000 Value ETF IXUS iShares Core MSCI Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 1000 value Tracks the MSCI Total International Stock
Total return, 1 year +27.5% +14.1%
Its benchmark over the same days +27.7% (VONV) +14.3% (ACWX)
Gap to its benchmark −0.2 pts vs VONV −0.2 pts vs ACWX
Expense ratio 0.18% 0.07%
Already in the S&P 500 90.0% 0.0%
Holdings 871 4584
Net assets, as of Oct 27, 2026 $83.0bn $57.6bn

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

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About each fund
IWD

IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.

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, IWD or IXUS?
In the year to Oct 28, 2026, with distributions reinvested, IWD returned +27.5% and IXUS +14.1%.
Which is cheaper, IWD or IXUS?
IXUS is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWD and IXUS overlap with the S&P 500?
By their latest filed holdings, 90% of IWD and 0% of IXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, IWD against IXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwd-vs-ixus

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