Data as of Oct 28, 2026.
IXUS vs LYTE: Differences, Returns & Fees
IXUS and LYTE are measured over different days, and IXUS charges 0.07% to LYTE's 0.65%.
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Net assets: $57.6bn on Oct 27, 2026 for iShares Core MSCI Total International Stock ETF, and $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF.
Pair scorecard
IXUS costs 0.58 points a year less; IXUS is far larger, $57.6bn against $163m.
| Measure | IXUS | LYTE |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.1% | not published |
| Drawdown | ||
| Below its high | 4.9%, high on Sep 4, 2026 | |
| Below its all-time high | 28.5%, high on Aug 17, 2026 | |
| Benchmark | ||
| What it tracks | MSCI ACWI ex USA IMI | Photonics and optics |
| Cost and size | ||
| Expense ratio | 0.07% | 0.65% |
| Net assets, as of Oct 27, 2026 | $57.6bn | $163m |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 13.5% | |
Side by side
IXUS and LYTE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
LYTE
LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 2026.
Questions people ask
- Are IXUS and LYTE in the same category?
- IXUS is a stock ETF and LYTE is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which is cheaper, IXUS or LYTE?
- IXUS is cheaper, by 0.58 percentage points a year. That is about $58 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IXUS against LYTE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixus-vs-lyte
ETFIQ. (Oct 28, 2026). IXUS against LYTE. Retrieved from https://etfiq.com/compare/any/ixus-vs-lyte
[IXUS against LYTE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ixus-vs-lyte)
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