Data as of Oct 28, 2026.
IXUS vs VGK: Differences, Returns & Fees
Over the year to Oct 28, 2026, IXUS returned +14.1% to VGK's +10.4%; 34% 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 $29.6bn on Sep 30, 2026 for Vanguard FTSE Europe ETF.
Pair scorecard
VGK costs 0.01 points a year less; their one-year returns differ by 3.7 points; IXUS is 2.0 times larger.
| Measure | IXUS | VGK |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.1% | +10.4% |
| Drawdown | ||
| Below its high | 4.9%, high on Sep 4, 2026 | 6.1%, high on Aug 25, 2026 |
| Benchmark | ||
| What it tracks | MSCI ACWI ex USA IMI | FTSE Developed Europe All Cap Index |
| Cost and size | ||
| Expense ratio | 0.07% | 0.06% |
| Net assets, as of Sep 30, 2026 | $58.8bn | $29.6bn |
| Holdings | ||
| Holdings in common | 34% | |
| Top ten holdings, share of the fund | 13.5% | 19.0% |
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 returnsVGK returned slightly more: +195.2% to +177.4%. IXUS swung less: 15.8% to 17.8%. IXUS fell slightly less at its worst: −34.6% to −36.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IXUS | VGK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +177.4% | +195.2% | VGK (slight) | Price change plus distributions, reinvested. |
| Annualized | +7.5% | +8.0% | VGK (slight) | Total return as a yearly rate. |
| Price return | +90.2% | +87.2% | IXUS (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.8% | 17.8% | IXUS | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.3% | 12.7% | IXUS | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.6% | −36.6% | IXUS (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.42 | 0.42 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 0.59 | 0.59 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.22 | 0.22 | Tie | Annualized 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
By the books each fund has filed, IXUS and VGK hold 34% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
34% in common
Only in one fund ↓
Side by side
IXUS and VGK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IXUS and VGK do different jobs. What does each one do in a portfolio?
- What each follows. IXUS follows MSCI ACWI ex USA IMI and VGK follows FTSE Developed Europe All Cap Index.
- Holdings in common. 34% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IXUS returned +14.1% and VGK +10.4% with distributions reinvested, a gap of 3.7 points.
Data as of Oct 28, 2026.
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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.
VGK
VGK tracks an index of European Stock. Over the year to Oct 28, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.06% 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 1,245 positions, with the top ten at 19.0%. It sat 6.1% below its high of Aug 25, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IXUS or VGK?
- In the year to Oct 28, 2026, with distributions reinvested, IXUS returned +14.1% and VGK +10.4%.
- Which is cheaper, IXUS or VGK?
- VGK is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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.
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ETFIQ, IXUS against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixus-vs-vgk
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