Data as of Oct 28, 2026.

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IXUS vs VNQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IXUS returned +14.1% to VNQ's +4.8%; 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 $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.

At a glance
+14.1%
IXUS total return, 1 year
+4.8%
VNQ total return, 1 year
0.07%
IXUS expense ratio
0.13%
VNQ expense ratio

Pair scorecard

IXUS costs 0.06 points a year less; their one-year returns differ by 9.3 points; IXUS is 1.6 times larger.

IXUS vs VNQ: Differences, Returns & Fees
MeasureIXUSVNQ
Return
Total return, 1 year+14.1%+4.8%
Drawdown
Below its high4.9%, high on Sep 4, 20268.3%, high on Jul 28, 2026
Benchmark
What it tracksMSCI ACWI ex USA IMIMSCI US Investable Market Real Estate 25/50 Index
Cost and size
Expense ratio0.07%0.13%
Net assets, as of Sep 30, 2026$58.8bn$35.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund13.5%55.8%

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 VNQ 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 VNQ
COMPASS GROUP PLC 0.14% 0.35%
LAND SECURITIES GROUP REIT PLC 0.02% 0.02%
AECON GROUP 0.01% 0.42%
ATLAS ARTERIA STAPLED UNITS 0.01% 0.03%
CRANSWICK PLC 0.01% 0.16%
DO & CO AKTIENGESELLSCHAFT 0.01% 0.78%
EUROPRIS 0.01% 0.24%
MR PRICE GROUP LTD 0.01% 0.23%
OUTSURANCE GROUP 0.01% 0.26%
VALEO 0.01% 0.45%
ELSIGHT LTD 0.00% 0.61%
LAURENTIAN BANK OF CANADA 0.00% 0.13%
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 VNQ
Vanguard Real Estate II Index Fund 14.51%
Welltower Inc 9.12%
Prologis Inc 6.86%
Equinix Inc 5.65%
American Tower Corp 4.32%
Simon Property Group Inc 3.69%
Digital Realty Trust Inc 3.68%
Realty Income Corp 2.85%
Check overlap with more funds →

Side by side

IXUS iShares Core MSCI Total International Stock ETF VNQ Vanguard Real Estate ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Total International Stock Tracks an index of US real estate
Total return, 1 year +14.1% +4.8%
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% 0.13%
Already in the S&P 500 0.0% 62.8%
Holdings 4584 141
Net assets, IXUS as of Oct 27, 2026 and VNQ as of Sep 30, 2026 $57.6bn $35.9bn

IXUS and VNQ 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.

VNQ

VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IXUS or VNQ?
In the year to Oct 28, 2026, with distributions reinvested, IXUS returned +14.1% and VNQ +4.8%.
Which is cheaper, IXUS or VNQ?
IXUS is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IXUS and VNQ overlap with the S&P 500?
By their latest filed holdings, 0% of IXUS and 63% of VNQ by weight is stocks the S&P 500 already holds.
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ETFIQ, IXUS against VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixus-vs-vnq

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