Data as of Oct 28, 2026.

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IXUS vs VCLT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IXUS returned +14.1% to VCLT's −5.9%; 0% 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 $7.5bn on Sep 30, 2026 for Vanguard Long-Term Corporate Bond ETF.

At a glance
+14.1%
IXUS total return, 1 year
−5.9%
VCLT total return, 1 year
0.07%
IXUS expense ratio
0.03%
VCLT expense ratio

Pair scorecard

VCLT costs 0.04 points a year less; their one-year returns differ by 20.0 points; IXUS is 7.8 times larger.

IXUS vs VCLT: Differences, Returns & Fees
MeasureIXUSVCLT
Return
Total return, 1 year+14.1%−5.9%
Drawdown
Below its high4.9%, high on Sep 4, 202617.8%, high on Sep 22, 2021
Benchmark
What it tracksMSCI ACWI ex USA IMIBloomberg U.S. 10+ Year Corporate Bond Index
Cost and size
Expense ratio0.07%0.03%
Net assets, as of Sep 30, 2026$58.8bn$7.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund13.5%

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

What they share

0%

By the books each fund has filed, IXUS and VCLT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IXUS VCLT
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 VCLT
MKTLIQ 1.03%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.37%
United States Treasury Note/Bond 0.36%
CVS Health Corp 0.33%
Boeing Co 0.27%
Meta Platforms Inc 0.27%
AT&T Inc 0.24%
AT&T Inc 0.24%
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Side by side

IXUS iShares Core MSCI Total International Stock ETF VCLT Vanguard Long-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI Total International Stock Tracks an index of Long-Term Corporate Bond
Total return, 1 year +14.1% −5.9%
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%
Holdings 4584 2562
Net assets, IXUS as of Oct 27, 2026 and VCLT as of Sep 30, 2026 $57.6bn $7.5bn

IXUS and VCLT 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.

VCLT

VCLT tracks an index of Long-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −5.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. It sat 17.8% below its high of Sep 22, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IXUS or VCLT?
In the year to Oct 28, 2026, with distributions reinvested, IXUS returned +14.1% and VCLT −5.9%.
Which is cheaper, IXUS or VCLT?
VCLT 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.
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ETFIQ, IXUS against VCLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixus-vs-vclt

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