Data as of Oct 28, 2026.

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IXUS vs KRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IXUS returned +14.1% to KRE's +21.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $57.6bn for iShares Core MSCI Total International Stock ETF and $4.2bn for State Street SPDR S&P Regional Banking ETF.

At a glance
+14.1%
IXUS total return, 1 year
+21.2%
KRE total return, 1 year
0.07%
IXUS expense ratio
0.35%
KRE expense ratio

Pair scorecard

IXUS costs 0.28 points a year less; their one-year returns differ by 7.1 points; IXUS is 13.7 times larger.

IXUS vs KRE: Differences, Returns & Fees
MeasureIXUSKRE
Return
Total return, 1 year+14.1%+21.2%
Drawdown
Below its high4.9%, high on Sep 4, 20266.9%, high on Aug 14, 2026
Benchmark
What it tracksMSCI ACWI ex USA IMIS&P Regional Banks Select Industry Index
Cost and size
Expense ratio0.07%0.35%
Net assets, as of Oct 27, 2026$57.6bn$4.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund13.5%11.6%

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

What they share

0%

By the books each fund has filed, IXUS and KRE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IXUS KRE
COMPAGNIE FINANCIERE RICHEMONT SA 0.26% 1.09%
UCB SA 0.09% 1.17%
HELVETIA BALOISE HOLDING N AG 0.05% 1.06%
FIRST FINANCIAL HOLDING LTD 0.04% 0.27%
FINECOBANK BANCA FINECO 0.03% 0.66%
AUB GROUP LTD 0.01% 1.12%
EURAZEO 0.01% 1.07%
AUSTAL LTD 0.00% 1.12%
NICKEL INDUSTRIES 0.00% 1.14%
TRUSTPILOT GROUP PLC 0.00% 0.26%
Only in one fund ↓
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.39%
SAMSUNG ELECTRONICS LTD 1.90%
ASML HOLDING 1.53%
SK HYNIX 1.35%
ROCHE PS PAR AG 0.82%
SHELL 0.73%
TENCENT HOLDINGS 0.73%
HSBC HOLDINGS PLC 0.72%
Only in KRE
GLACIER BANCORP INC 1.20%
BANK OZK 1.17%
COLUMBIA BANKING SYSTEM INC 1.17%
EASTERN BANKSHARES INC 1.16%
TEXAS CAPITAL BANCSHARES INC 1.16%
UNITED BANKSHARES INC 1.16%
VALLEY NATIONAL BANCORP 1.15%
FIRST INTERSTATE BANCSYS A 1.15%
Check overlap with more funds →

Side by side

IXUS iShares Core MSCI Total International Stock ETF KRE State Street SPDR S&P Regional Banking ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Total International Stock Tracks the S&P Regional Banking
Total return, 1 year +14.1% +21.2%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −0.2 pts vs ACWX not measured
Expense ratio 0.07% 0.35%
Already in the S&P 500 0.0% 6.6%
Holdings 4584 167
Net assets, as of Oct 27, 2026 $57.6bn $4.2bn

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

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About each fund
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.

KRE

KRE tracks the S&P Regional Banking. Over the year to Oct 28, 2026 it returned +21.2% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 11.6%. It sat 6.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IXUS or KRE?
In the year to Oct 28, 2026, with distributions reinvested, IXUS returned +14.1% and KRE +21.2%.
Which is cheaper, IXUS or KRE?
IXUS is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IXUS and KRE overlap with the S&P 500?
By their latest filed holdings, 0% of IXUS and 7% of KRE by weight is stocks the S&P 500 already holds.
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ETFIQ, IXUS against KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixus-vs-kre

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