Data as of Oct 28, 2026.

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IXUS vs VB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IXUS returned +14.1% to VB's +14.4%; 2% of their weight is in the same names.

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Net assets: $57.6bn on Oct 27, 2026 for iShares Core MSCI Total International Stock ETF, and $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.

At a glance
+14.1%
IXUS total return, 1 year
+14.4%
VB total return, 1 year
0.07%
IXUS expense ratio
0.03%
VB expense ratio

Pair scorecard

VB costs 0.04 points a year less; their one-year returns differ by 0.3 points; VB is 1.3 times larger.

IXUS vs VB: Differences, Returns & Fees
MeasureIXUSVB
Return
Total return, 1 year+14.1%+14.4%
Drawdown
Below its high4.9%, high on Sep 4, 20265.7%, high on Aug 14, 2026
Benchmark
What it tracksMSCI ACWI ex USA IMIMorningstar US Small Cap Index
Cost and size
Expense ratio0.07%0.03%
Net assets, as of Sep 30, 2026$58.8bn$76.9bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund13.5%5.9%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

2%

By the books each fund has filed, IXUS and VB hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first IXUS VB
CSL 0.16% 0.16%
COMPAGNIE FINANCIERE RICHEMONT SA 0.26% 0.11%
ANGLO AMERICAN PLC 0.13% 0.11%
TESCO PLC 0.11% 0.21%
COMPASS GROUP PLC 0.14% 0.09%
ASSICURAZIONI GENERALI 0.08% 0.07%
ORANGE SA 0.07% 0.07%
NEXT PLC 0.06% 0.14%
CANADIAN NATIONAL RAILWAY 0.16% 0.05%
LVMH 0.26% 0.05%
UCB SA 0.09% 0.05%
MTN GROUP 0.05% 0.06%
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 VB
SLCMT1142 1.31%
Natera Inc 0.72%
Twilio Inc 0.57%
Revolution Medicines Inc 0.53%
Everpure Inc 0.52%
Illumina Inc 0.52%
Okta Inc 0.44%
Moderna Inc 0.44%
Check overlap with more funds →

Side by side

IXUS iShares Core MSCI Total International Stock ETF VB Vanguard Morningstar Small-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Total International Stock Tracks an index of Small-Cap
Total return, 1 year +14.1% +14.4%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −0.2 pts vs ACWX not measured
Expense ratio 0.07% 0.03%
Already in the S&P 500 0.0% 21.6%
Holdings 4584 1303
Net assets, IXUS as of Oct 27, 2026 and VB as of Sep 30, 2026 $57.6bn $76.9bn

IXUS and VB 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.

VB

VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IXUS or VB?
In the year to Oct 28, 2026, with distributions reinvested, IXUS returned +14.1% and VB +14.4%.
Which is cheaper, IXUS or VB?
VB 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 VB overlap with the S&P 500?
By their latest filed holdings, 0% of IXUS and 22% of VB by weight is stocks the S&P 500 already holds.
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ETFIQ, IXUS against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixus-vs-vb

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