IXUS vs SPDW: Differences, Returns & Fees

IXUS and SPDW hold 63% of their weight in the same names, and SPDW returned +19.7% over the year. Net assets: $58.6bn on Oct 9, 2026 for iShares Core MSCI Total International Stock ETF, and $40.5bn on Oct 8, 2026 for State Street SPDR Portfolio Developed World ex-US ETF.

SPDW costs 0.04 points a year less; their one-year returns differ by 1.7 points; IXUS is 1.4 times larger.

IXUSSPDW
Expense ratio0.07%0.03%
Net assets, as of Oct 8, 2026$58.1bn$40.5bn
Total return, 1 year+18.0%+19.7%
What it tracksMSCI ACWI ex USA IMIS&P Developed Ex-U.S. BMI Index ?
Holdings in common63%
Top ten holdings, share of the fund14.3%12.9%
Below its high3.8%, high on Sep 4, 20264.5%, high on Sep 4, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+18.0%
IXUS total return, 1 year
+19.7%
SPDW total return, 1 year
0.07%
IXUS expense ratio
0.03%
SPDW expense ratio

What they hold in common

By the books each fund has filed, IXUS and SPDW hold 63% 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 Oct 8, 2026.

half

63% in common

Positions both hold, largest shared weight first
Holding IXUS SPDW
ASML HOLDING 1.68% 2.15%
SK HYNIX 1.65% 2.21%
HSBC HOLDINGS PLC 0.75% 0.95%
ROCHE PS PAR AG 0.71% 0.90%
SHELL 0.69% 0.88%
ROYAL BANK OF CANADA 0.63% 0.81%
NOVARTIS AG 0.61% 0.79%
ASTRAZENECA PLC 0.56% 0.74%
NESTLE SA 0.56% 0.72%
BHP GROUP LTD 0.52% 0.66%
SIEMENS N AG 0.51% 0.66%
SAP 0.50% 0.64%
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.68%
TENCENT HOLDINGS 0.76%
MITSUBISHI UFJ FINANCIAL GROUP 0.56%
ALIBABA GROUP HOLDING 0.53%
MEDIATEK 0.51%
SUMITOMO MITSUI FINANCIAL GROUP 0.36%
DELTA ELECTRONICS 0.29%
NOVO NORDISK CLASS B 0.28%
Only in SPDW
SAMSUNG ELECTR GDR REG S 2.68%
MITSUBISHI UFJ FINANCIAL GRO 0.82%
SUMITOMO MITSUI FINANCIAL GR 0.49%
NOVO NORDISK A/S B 0.36%
SAMSUNG ELECTRONICS PREF 0.35%
MUENCHENER RUECKVER AG REG 0.23%
INVESTOR AB B SHS 0.23%
NORDEA BANK ABP 0.19%

Check overlap with more funds →

On the same fields

IXUS
iShares Core MSCI Total International Stock ETF
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Total International Stock Tracks an index
Total return, 1 year +18.0% +19.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +0.7 pts +2.4 pts
Expense ratio 0.07% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 4586 2448
Net assets, IXUS as of Oct 9, 2026 and SPDW as of Oct 8, 2026 $58.6bn $40.5bn

IXUS and SPDW 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.

SPDW in plain words

SPDW tracks an index. Over the year to Oct 9, 2026 it returned +19.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% 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 2,448 positions, with the top ten at 12.9%. It sat 4.5% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IXUS or SPDW?
In the year to Oct 9, 2026, with distributions reinvested, IXUS returned +18.0% and SPDW +19.7%.
Which is cheaper, IXUS or SPDW?
SPDW is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IXUS and SPDW overlap with the S&P 500?
By their latest filed holdings, 0% of IXUS and 0% of SPDW by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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