Data as of Oct 28, 2026.

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IXUS vs VHT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IXUS returned +14.1% to VHT's +25.0%; 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 $19.1bn on Sep 30, 2026 for Vanguard Health Care ETF.

At a glance
+14.1%
IXUS total return, 1 year
+25.0%
VHT total return, 1 year
0.07%
IXUS expense ratio
0.09%
VHT expense ratio

Pair scorecard

IXUS costs 0.02 points a year less; their one-year returns differ by 10.9 points; IXUS is 3.1 times larger.

IXUS vs VHT: Differences, Returns & Fees
MeasureIXUSVHT
Return
Total return, 1 year+14.1%+25.0%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWI ex USA IMIMSCI US Investable Market Index (IMI)/Health Care 25/50
Cost and size
Expense ratio0.07%0.09%
Net assets, as of Sep 30, 2026$58.8bn$19.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund13.5%51.8%

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 VHT 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 VHT
MERCK 0.05% 5.02%
CONTINENTAL AG 0.02% 0.06%
MOTOR OIL (HELLAS) CORINTH REFINER 0.02% 0.14%
AGL ENERGY LTD 0.01% 0.01%
BUDIMEX SA 0.01% 0.69%
NEW HOPE CORPORATION LTD 0.01% 0.04%
PREMIUM BRANDS HOLDINGS 0.01% 0.03%
SHAFTESBURY CAPITAL REIT PLC 0.01% 0.07%
TOREX GOLD RESOURCES 0.01% 0.13%
ERSTE GROUP BANK AG 0.09% 0.01%
BRAVURA SOLUTIONS 0.00% 0.01%
CAREL 0.00% 0.20%
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 VHT
Eli Lilly & Co 12.95%
Johnson & Johnson 8.79%
AbbVie Inc 6.46%
UnitedHealth Group Inc 4.66%
Thermo Fisher Scientific Inc 3.51%
Amgen Inc 3.18%
Gilead Sciences Inc 2.59%
Abbott Laboratories 2.41%
Check overlap with more funds →

Side by side

IXUS iShares Core MSCI Total International Stock ETF VHT Vanguard Health Care ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Total International Stock Tracks an index of Health Care
Total return, 1 year +14.1% +25.0%
Its benchmark over the same days +14.3% (ACWX) +25.4% (FHLC)
Gap to its benchmark −0.2 pts vs ACWX −0.4 pts vs FHLC
Expense ratio 0.07% 0.09%
Already in the S&P 500 0.0% 85.5%
Holdings 4584 414
Net assets, IXUS as of Oct 27, 2026 and VHT as of Sep 30, 2026 $57.6bn $19.1bn

IXUS and VHT 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.

VHT

VHT tracks an index of Health Care. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 414 positions, with the top ten at 51.8%.

Questions people ask

Which returned more over the last year, IXUS or VHT?
In the year to Oct 28, 2026, with distributions reinvested, IXUS returned +14.1% and VHT +25.0%.
Which is cheaper, IXUS or VHT?
IXUS is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IXUS and VHT overlap with the S&P 500?
By their latest filed holdings, 0% of IXUS and 86% of VHT by weight is stocks the S&P 500 already holds.
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ETFIQ, IXUS against VHT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixus-vs-vht

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