Which returned more over the last year, IXUS or VSGX?

In the year to Oct 9, 2026, with distributions reinvested, IXUS returned +18.0% and VSGX +19.5%.

Which is cheaper, IXUS or VSGX?

IXUS is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do IXUS and VSGX overlap with the S&P 500?

By their latest filed holdings, 0% of IXUS and 0% of VSGX by weight is stocks the S&P 500 already holds.

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IXUS vs VSGX: Differences, Returns & Fees

IXUS and VSGX hold 64% of their weight in the same names, and VSGX returned +19.5% over the year. Net assets: $58.6bn on Oct 9, 2026 for iShares Core MSCI Total International Stock ETF, and $6.7bn on Sep 30, 2026 for Vanguard ESG International Stock ETF.

IXUS costs 0.03 points a year less; their one-year returns differ by 1.5 points; IXUS is 8.8 times larger.

	IXUS	VSGX
Expense ratio	0.07%	0.10%
Net assets, as of Sep 30, 2026	$58.8bn	$6.7bn
Total return, 1 year	+18.0%	+19.5%
What it tracks	MSCI ACWI ex USA IMI	FTSE Global All Cap ex US Choice Index
Holdings in common	64%
Top ten holdings, share of the fund	14.3%	17.1%
Below its high	3.8%, high on Sep 4, 2026	3.6%, high on Sep 4, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+18.0%

IXUS total return, 1 year

+19.5%

VSGX total return, 1 year

0.07%

IXUS expense ratio

0.10%

VSGX expense ratio

What they hold in common

By the books each fund has filed, IXUS and VSGX hold 64% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 8, 2026.

50%

half

64% in common

Positions both hold, largest shared weight first

Holding IXUS VSGX

TAIWAN SEMICONDUCTOR MANUFACTURING 4.68% 5.37%

SAMSUNG ELECTRONICS LTD 2.18% 2.56%

ASML HOLDING 1.68% 1.93%

SK HYNIX 1.65% 1.98%

ROCHE PS PAR AG 0.71% 0.90%

ROYAL BANK OF CANADA 0.63% 0.85%

NOVARTIS AG 0.61% 0.84%

ASTRAZENECA PLC 0.56% 0.71%

MITSUBISHI UFJ FINANCIAL GROUP 0.56% 0.73%

NESTLE SA 0.56% 0.74%

ALIBABA GROUP HOLDING 0.53% 0.80%

MEDIATEK 0.51% 0.53%

Only in IXUS

TENCENT HOLDINGS 0.76%

HSBC HOLDINGS PLC 0.75%

SHELL 0.69%

BHP GROUP LTD 0.52%

TORONTO DOMINION 0.45%

TOTALENERGIES 0.40%

SCHNEIDER ELECTRIC 0.38%

HITACHI 0.37%

Only in VSGX

SLCMT1142 1.18%

Novo Nordisk A/S 0.42%

SAMSUNG ELECTRONICS-PREF 0.32%

Industrial & Commercial Bank of China Ltd 0.23%

Investor AB 0.22%

Hong Kong Exchanges & Clearing Ltd 0.19%

L'Oreal SA 0.17%

Volvo AB 0.16%

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On the same fields

IXUS

iShares Core MSCI Total International Stock ETF

VSGX

Vanguard ESG International Stock ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Vanguard

What it is Tracks the MSCI Total International Stock Tracks an index

Total return, 1 year +18.0% +19.5%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +0.7 pts +2.2 pts

Expense ratio 0.07% 0.10%

Already in the S&P 500 0.0% 0.0%

Holdings 4586 6631

Net assets, IXUS as of Oct 9, 2026 and VSGX as of Sep 30, 2026 $58.6bn $6.7bn

IXUS and VSGX on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

IXUS in plain words

IXUS tracks the MSCI Total International Stock. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,586 positions, with the top ten at 14.3%. It sat 3.8% below its high of Sep 4, 2026 on Oct 9, 2026.

VSGX in plain words

VSGX tracks an index. Over the year to Oct 9, 2026 it returned +19.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,631 positions, with the top ten at 17.1%. It sat 3.6% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IXUS or VSGX?: In the year to Oct 9, 2026, with distributions reinvested, IXUS returned +18.0% and VSGX +19.5%.
Which is cheaper, IXUS or VSGX?: IXUS is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IXUS and VSGX overlap with the S&P 500?: By their latest filed holdings, 0% of IXUS and 0% of VSGX by weight is stocks the S&P 500 already holds.

Other comparisons

BBIN vs IXUS DIHP vs IXUS IXUS vs VIGI IDMO vs IXUS SCHF vs VSGX VEU vs VSGX EFA vs VSGX SPDW vs VSGX

IXUS on its own →VSGX on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IXUS filings on SEC EDGAR ↗IXUS prospectus with the expense ratio (SEC) ↗iShares page for IXUS ↗VSGX filings on SEC EDGAR ↗VSGX prospectus with the expense ratio (SEC) ↗Vanguard page for VSGX ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.

Cite this pageCitation, APA and Markdown

ETFIQ, IXUS against VSGX, data as of Oct 9, 2026. https://etfiq.com/compare/any/ixus-vs-vsgx

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.