Data as of Oct 28, 2026.

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IXUS vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IXUS returned +14.1% to VUSB's +3.5%; 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 $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
+14.1%
IXUS total return, 1 year
+3.5%
VUSB total return, 1 year
0.07%
IXUS expense ratio
0.10%
VUSB expense ratio

Pair scorecard

IXUS costs 0.03 points a year less; their one-year returns differ by 10.6 points; IXUS is 5.9 times larger.

IXUS vs VUSB: Differences, Returns & Fees
MeasureIXUSVUSB
Return
Total return, 1 year+14.1%+3.5%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWI ex USA IMINo index, actively managed
Cost and size
Expense ratio0.07%0.10%
Net assets, as of Sep 30, 2026$58.8bn$9.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund13.5%

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 VUSB 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 VUSB
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 VUSB
United States Treasury Bill 2.39%
United States Treasury Bill 2.35%
MKTLIQ 2.00%
Regions Bank/Birmingham AL 0.89%
PNC Financial Services Group Inc 0.53%
National Bank of Canada 0.53%
Citizens Bank NA/Providence RI 0.48%
US Bancorp 0.47%
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Side by side

IXUS iShares Core MSCI Total International Stock ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI Total International Stock Actively managed
Total return, 1 year +14.1% +3.5%
Its benchmark over the same days +14.3% (ACWX) −1.4% (AGG)
Gap to its benchmark −0.2 pts vs ACWX +4.9 pts vs AGG
Expense ratio 0.07% 0.10%
Holdings 4584 1344
Net assets, IXUS as of Oct 27, 2026 and VUSB as of Sep 30, 2026 $57.6bn $9.9bn

IXUS and VUSB 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.

VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, IXUS or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, IXUS returned +14.1% and VUSB +3.5%.
Which is cheaper, IXUS or VUSB?
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.
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ETFIQ, IXUS against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixus-vs-vusb

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