Data as of Oct 28, 2026.

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IXUS vs MDY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IXUS returned +14.1% to MDY's +12.8%; 1% 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 $25.9bn for SPDR S&P MidCap 400 ETF Trust.

At a glance
+14.1%
IXUS total return, 1 year
+12.8%
MDY total return, 1 year
0.07%
IXUS expense ratio
0.23%
MDY expense ratio

Pair scorecard

IXUS costs 0.16 points a year less; their one-year returns differ by 1.3 points; IXUS is 2.2 times larger.

IXUS vs MDY: Differences, Returns & Fees
MeasureIXUSMDY
Return
Total return, 1 year+14.1%+12.8%
Drawdown
Below its high4.9%, high on Sep 4, 20266.5%, high on Aug 14, 2026
Benchmark
What it tracksMSCI ACWI ex USA IMIS&P MidCap 400 Index
Cost and size
Expense ratio0.07%0.23%
Net assets, as of Oct 27, 2026$57.6bn$25.9bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund13.5%7.5%

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

What they share

1%

By the books each fund has filed, IXUS and MDY 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 IXUS MDY
COMPAGNIE FINANCIERE RICHEMONT SA 0.26% 0.28%
ALLIANZ 0.44% 0.22%
CSL 0.16% 0.40%
ANGLO AMERICAN PLC 0.13% 0.24%
ASSICURAZIONI GENERALI 0.08% 0.18%
ORANGE SA 0.07% 0.16%
NEXT PLC 0.06% 0.35%
MTN GROUP 0.05% 0.16%
RB GLOBAL 0.04% 0.46%
VALTERRA PLATINUM LTD 0.04% 0.19%
HYDRO ONE 0.03% 0.21%
CAR GROUP 0.02% 0.05%
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 MDY
Okta Inc. Class A 1.09%
U.S. Dollar 0.96%
TechnipFMC plc 0.81%
United Therapeutics Corporation 0.73%
Entegris Inc. 0.66%
ATI Inc 0.66%
US Foods Holding Corp. 0.64%
Reliance Inc. 0.64%
Check overlap with more funds →

Side by side

IXUS iShares Core MSCI Total International Stock ETF MDY SPDR S&P MidCap 400 ETF Trust
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Total International Stock Tracks the S&P MidCap 400
Total return, 1 year +14.1% +12.8%
Its benchmark over the same days +14.3% (ACWX) +13.2% (IJH)
Gap to its benchmark −0.2 pts vs ACWX −0.4 pts vs IJH
Expense ratio 0.07% 0.23%
Already in the S&P 500 0.0% 0.0%
Holdings 4584 401
Net assets, as of Oct 27, 2026 $57.6bn $25.9bn

IXUS and MDY 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.

MDY

MDY tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested, against +13.2% for its benchmark, the S&P MidCap 400 Index. The prospectus expense ratio is 0.23% 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 401 positions, with the top ten at 7.5%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IXUS or MDY?
In the year to Oct 28, 2026, with distributions reinvested, IXUS returned +14.1% and MDY +12.8%.
Which is cheaper, IXUS or MDY?
IXUS is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IXUS and MDY overlap with the S&P 500?
By their latest filed holdings, 0% of IXUS and 0% of MDY by weight is stocks the S&P 500 already holds.
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ETFIQ, IXUS against MDY, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixus-vs-mdy

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