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.
| IXUS | SPDW | |
|---|---|---|
| Expense ratio | 0.07% | 0.03% |
| Net assets, as of Oct 8, 2026 | $58.1bn | $40.5bn |
| Total return, 1 year | +18.0% | +19.7% |
| What it tracks | MSCI ACWI ex USA IMI | S&P Developed Ex-U.S. BMI Index ? |
| Holdings in common | 63% | |
| Top ten holdings, share of the fund | 14.3% | 12.9% |
| Below its high | 3.8%, high on Sep 4, 2026 | 4.5%, high on Sep 4, 2026 |
Holdings in common uses holdings dated Oct 8, 2026.
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
On the same fields
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.
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 SPDW, data as of Oct 9, 2026. https://etfiq.com/compare/any/ixus-vs-spdw
ETFIQ. (Oct 9, 2026). IXUS against SPDW. Retrieved from https://etfiq.com/compare/any/ixus-vs-spdw
[IXUS against SPDW (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/ixus-vs-spdw)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.