Which returned more over the last year, IXUS or SEIE?

In the year to Oct 9, 2026, with distributions reinvested, IXUS returned +18.0% and SEIE +18.9%.

Which is cheaper, IXUS or SEIE?

IXUS is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do IXUS and SEIE overlap with the S&P 500?

By their latest filed holdings, 0% of IXUS and 0% of SEIE by weight is stocks the S&P 500 already holds.

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IXUS vs SEIE: Differences, Returns & Fees

IXUS and SEIE hold 19% of their weight in the same names, and SEIE returned +18.9% over the year. Net assets: $58.6bn on Oct 9, 2026 for iShares Core MSCI Total International Stock ETF, and $1.1bn on Jun 30, 2026 for SEI Select International Equity ETF.

IXUS costs 0.43 points a year less; their one-year returns differ by 0.9 points; IXUS is far larger, $58.5bn against $1.1bn.

	IXUS	SEIE
Expense ratio	0.07%	0.50%
Net assets, as of Jun 30, 2026	$58.5bn	$1.1bn
Total return, 1 year	+18.0%	+18.9%
What it tracks	MSCI ACWI ex USA IMI	No index, actively managed
Holdings in common	19%
Top ten holdings, share of the fund	14.3%	13.0%
Below its high	3.8%, high on Sep 4, 2026	5.2%, high on Aug 25, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+18.0%

IXUS total return, 1 year

+18.9%

SEIE total return, 1 year

0.07%

IXUS expense ratio

0.50%

SEIE expense ratio

What they hold in common

By the books each fund has filed, IXUS and SEIE hold 19% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

50%

half

19% in common

Positions both hold, largest shared weight first

Holding IXUS SEIE

ASML HOLDING 1.68% 1.61%

HSBC HOLDINGS PLC 0.75% 2.00%

NOVARTIS AG 0.61% 1.17%

SHELL 0.69% 0.59%

ASTRAZENECA PLC 0.56% 0.97%

MITSUBISHI UFJ FINANCIAL GROUP 0.56% 0.45%

BANCO SANTANDER 0.45% 0.83%

TOTALENERGIES 0.40% 0.72%

SAP 0.50% 0.37%

ROLLS-ROYCE HOLDINGS PLC 0.36% 0.37%

BANCO BILBAO VIZCAYA ARGENTARIA SA 0.34% 0.76%

UBS GROUP AG 0.34% 0.52%

Only in IXUS

TAIWAN SEMICONDUCTOR MANUFACTURING 4.68%

SAMSUNG ELECTRONICS LTD 2.18%

SK HYNIX 1.65%

TENCENT HOLDINGS 0.76%

ROCHE PS PAR AG 0.71%

ROYAL BANK OF CANADA 0.63%

ALIBABA GROUP HOLDING 0.53%

BHP GROUP LTD 0.52%

Only in SEIE

GSK PLC 1.21%

UNICREDIT, SOCIETA PER AZIONI 0.92%

AIB GROUP PUBLIC LIMITED COMPANY 0.87%

Siemens Energy AG 0.83%

EQUINOR ASA 0.71%

BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 0.70%

DANSKE BANK A/S 0.70%

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.67%

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On the same fields

IXUS

iShares Core MSCI Total International Stock ETF

SEIE

SEI Select International Equity ETF

Where it sits Stock ETF Stock ETF

Issuer iShares SEI

What it is Tracks the MSCI Total International Stock Actively managed

Total return, 1 year +18.0% +18.9%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +0.7 pts +1.7 pts

Expense ratio 0.07% 0.50%

Already in the S&P 500 0.0% 0.0%

Holdings 4586 342

Net assets, IXUS as of Oct 9, 2026 and SEIE as of Jun 30, 2026 $58.6bn $1.1bn

IXUS and SEIE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

IXUS in plain words

IXUS tracks the MSCI Total International Stock. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,586 positions, with the top ten at 14.3%. It sat 3.8% below its high of Sep 4, 2026 on Oct 9, 2026.

SEIE in plain words

SEIE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 342 positions, with the top ten at 13.0%. It sat 5.2% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IXUS or SEIE?: In the year to Oct 9, 2026, with distributions reinvested, IXUS returned +18.0% and SEIE +18.9%.
Which is cheaper, IXUS or SEIE?: IXUS is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IXUS and SEIE overlap with the S&P 500?: By their latest filed holdings, 0% of IXUS and 0% of SEIE by weight is stocks the S&P 500 already holds.

Other comparisons

IXUS vs MFSI BKIE vs IXUS DDWM vs IXUS IXUS vs TOUS ACWX vs SEIE DFAI vs SEIE DBEF vs SEIE EFA vs SEIE

IXUS on its own →SEIE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IXUS filings on SEC EDGAR ↗IXUS prospectus with the expense ratio (SEC) ↗iShares page for IXUS ↗SEIE filings on SEC EDGAR ↗SEIE prospectus with the expense ratio (SEC) ↗SEI website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IXUS against SEIE, data as of Oct 9, 2026. https://etfiq.com/compare/any/ixus-vs-seie

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.