Data as of Oct 28, 2026.

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IXUS vs VEA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IXUS returned +14.1% to VEA's +17.1%; 68% 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 $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

At a glance
+14.1%
IXUS total return, 1 year
+17.1%
VEA total return, 1 year
0.07%
IXUS expense ratio
0.03%
VEA expense ratio

Pair scorecard

VEA costs 0.04 points a year less; their one-year returns differ by 3.0 points; VEA is 3.9 times larger.

IXUS vs VEA: Differences, Returns & Fees
MeasureIXUSVEA
Return
Total return, 1 year+14.1%+17.1%
Drawdown
Below its high4.9%, high on Sep 4, 20264.4%, high on Aug 25, 2026
Benchmark
What it tracksMSCI ACWI ex USA IMIFTSE Developed All Cap ex US Index
Cost and size
Expense ratio0.07%0.03%
Net assets, as of Sep 30, 2026$58.8bn$231.6bn
Holdings
Holdings in common68%
Top ten holdings, share of the fund13.5%13.6%

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

Risk and return

Nov 2, 2012 to Oct 23, 2026 · 729 weekly returns
IXUS VEA
Return
Total return edge VEA +177.4% +214.8%
Annualized edge VEA +7.5% +8.5%
Price return edge VEA +90.2% +107.4%
Risk
Volatility edge IXUS (slight) 15.8% 16.2%
Max drawdown edge Tie −34.6% −34.6%
Risk-adjusted
Sharpe edge VEA 0.42 0.47
Sortino edge VEA 0.59 0.67
Calmar edge VEA 0.22 0.25
Reading

VEA returned more: +214.8% to +177.4%. IXUS swung slightly less: 15.8% to 16.2%. IXUS and VEA fell about the same at their worst: −34.6% and −34.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IXUS vs VEA: Differences, Returns & Fees
MeasureIXUSVEAEdgeHow it is measured
Return
Total return+177.4%+214.8%VEAPrice change plus distributions, reinvested.
Annualized+7.5%+8.5%VEATotal return as a yearly rate.
Price return+90.2%+107.4%VEAPrice change alone, distributions left out.
Risk
Volatility15.8%16.2%IXUS (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation11.3%11.5%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.6%−34.6%TieDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.420.47VEAReturn above Treasury bills per unit of volatility.
Sortino0.590.67VEAReturn above Treasury bills per unit of downside deviation.
Calmar0.220.25VEAAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 729 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

68%

By the books each fund has filed, IXUS and VEA hold 68% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

68% in common

Positions both hold · largest shared weight first IXUS VEA
SAMSUNG ELECTRONICS LTD 1.90% 2.81%
ASML HOLDING 1.53% 2.14%
SK HYNIX 1.35% 2.30%
ROCHE PS PAR AG 0.82% 0.91%
SHELL 0.73% 0.86%
HSBC HOLDINGS PLC 0.72% 1.05%
NOVARTIS AG 0.69% 0.82%
ROYAL BANK OF CANADA 0.68% 0.85%
ASTRAZENECA PLC 0.62% 0.75%
NESTLE SA 0.62% 0.72%
SAP 0.58% 0.63%
MITSUBISHI UFJ FINANCIAL GROUP 0.55% 0.78%
Only in one fund ↓
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.39%
TENCENT HOLDINGS 0.73%
ALIBABA GROUP HOLDING 0.50%
MEDIATEK 0.43%
NOVO NORDISK CLASS B 0.30%
CHINA CONSTRUCTION BANK CORP H 0.26%
SAMSUNG ELECTRONICS NON VOTING PRE 0.25%
DELTA ELECTRONICS 0.22%
Only in VEA
SLBBH1142 1.07%
Novo Nordisk A/S 0.37%
SAMSUNG ELECTRONICS-PREF 0.35%
Investor AB 0.23%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.22%
Air Liquide SA 0.22%
Hong Kong Exchanges & Clearing Ltd 0.18%
L'Oreal SA 0.18%
Check overlap with more funds →

Side by side

IXUS iShares Core MSCI Total International Stock ETF VEA Vanguard FTSE Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Total International Stock Tracks an index of Developed markets ex US
Total return, 1 year +14.1% +17.1%
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% 0.0%
Holdings 4584 3906
Net assets, IXUS as of Oct 27, 2026 and VEA as of Sep 30, 2026 $57.6bn $231.6bn

IXUS and VEA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-A36487718D

IXUS and VEA are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IXUS follows MSCI ACWI ex USA IMI and VEA follows FTSE Developed All Cap ex US Index.
  2. One-year total return. Over 1 year to Oct 28, 2026 IXUS returned +14.1% and VEA +17.1% with distributions reinvested, a gap of 3.0 points.
  3. Size. IXUS has $58.8bn in net assets and VEA $231.6bn (net assets, as of Sep 30, 2026); VEA is 3.9 times larger.

Data as of Oct 28, 2026.

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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.

VEA

VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IXUS or VEA?
In the year to Oct 28, 2026, with distributions reinvested, IXUS returned +14.1% and VEA +17.1%.
Which is cheaper, IXUS or VEA?
VEA 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 VEA overlap with the S&P 500?
By their latest filed holdings, 0% of IXUS and 0% of VEA by weight is stocks the S&P 500 already holds.
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ETFIQ, IXUS against VEA, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixus-vs-vea

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