Data as of Oct 28, 2026.

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IXUS vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IXUS returned +14.1% to VXUS's +13.8%; 78% 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 $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
+14.1%
IXUS total return, 1 year
+13.8%
VXUS total return, 1 year
0.07%
IXUS expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.02 points a year less; their one-year returns differ by 0.3 points; VXUS is 2.8 times larger.

IXUS vs VXUS: Differences, Returns & Fees
MeasureIXUSVXUS
Return
Total return, 1 year+14.1%+13.8%
Drawdown
Below its high4.9%, high on Sep 4, 20265.1%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWI ex USA IMIFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.07%0.05%
Net assets, as of Sep 30, 2026$58.8bn$163.2bn
Holdings
Holdings in common78%
Top ten holdings, share of the fund13.5%14.6%

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 returns
IXUS VXUS
Return
Total return edge Tie +177.4% +179.0%
Annualized edge Tie +7.5% +7.6%
Price return edge IXUS (slight) +90.2% +84.4%
Risk
Volatility edge Tie 15.8% 15.7%
Max drawdown edge Tie −34.6% −34.6%
Risk-adjusted
Sharpe edge Tie 0.42 0.43
Sortino edge Tie 0.59 0.60
Calmar edge Tie 0.22 0.22
Reading

IXUS and VXUS returned about the same: +177.4% and +179.0%. IXUS and VXUS swung about the same: 15.8% and 15.7%. IXUS and VXUS fell about the same at their worst: −34.6% and −34.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IXUS vs VXUS: Differences, Returns & Fees
MeasureIXUSVXUSEdgeHow it is measured
Return
Total return+177.4%+179.0%TiePrice change plus distributions, reinvested.
Annualized+7.5%+7.6%TieTotal return as a yearly rate.
Price return+90.2%+84.4%IXUS (slight)Price change alone, distributions left out.
Risk
Volatility15.8%15.7%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation11.3%11.2%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.6%−34.6%TieDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.420.43TieReturn above Treasury bills per unit of volatility.
Sortino0.590.60TieReturn above Treasury bills per unit of downside deviation.
Calmar0.220.22TieAnnualized 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

78%

By the books each fund has filed, IXUS and VXUS hold 78% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

78% in common

Positions both hold · largest shared weight first IXUS VXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.39% 4.27%
SAMSUNG ELECTRONICS LTD 1.90% 2.03%
ASML HOLDING 1.53% 1.55%
SK HYNIX 1.35% 1.67%
TENCENT HOLDINGS 0.73% 0.76%
HSBC HOLDINGS PLC 0.72% 0.76%
ROCHE PS PAR AG 0.82% 0.66%
SHELL 0.73% 0.62%
ROYAL BANK OF CANADA 0.68% 0.62%
NOVARTIS AG 0.69% 0.60%
MITSUBISHI UFJ FINANCIAL GROUP 0.55% 0.57%
ASTRAZENECA PLC 0.62% 0.54%
Only in one fund ↓
Only in IXUS
NOVO NORDISK CLASS B 0.30%
CHINA CONSTRUCTION BANK CORP H 0.26%
SAMSUNG ELECTRONICS NON VOTING PRE 0.25%
SPOTIFY TECHNOLOGY 0.20%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.19%
INVESTOR CLASS B 0.18%
INDUSTRIAL AND COMMERCIAL BANK OF 0.15%
NORDEA BANK 0.13%
Only in VXUS
SLCMT1142 1.66%
MKTLIQ 0.59%
Novo Nordisk A/S 0.27%
SAMSUNG ELECTRONICS-PREF 0.26%
Industrial & Commercial Bank of China Ltd 0.18%
BHP Group Ltd 0.17%
Air Liquide SA 0.17%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.16%
Check overlap with more funds →

Side by side

IXUS iShares Core MSCI Total International Stock ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Total International Stock Tracks an index of Total International Stock
Total return, 1 year +14.1% +13.8%
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% 0.05%
Already in the S&P 500 0.0% 0.0%
Holdings 4584 8913
Net assets, IXUS as of Oct 27, 2026 and VXUS as of Sep 30, 2026 $57.6bn $163.2bn

IXUS and VXUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-1A10BD9B9C

IXUS and VXUS are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IXUS follows MSCI ACWI ex USA IMI and VXUS follows FTSE Global All Cap ex US Index.
  2. Holdings in common (similar). 78% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return (similar). Over 1 year to Oct 28, 2026 IXUS returned +14.1% and VXUS +13.8% with distributions reinvested, a gap of 0.3 points.

Data as of Oct 28, 2026.

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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.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% 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 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IXUS or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, IXUS returned +14.1% and VXUS +13.8%.
Which is cheaper, IXUS or VXUS?
VXUS 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 VXUS overlap with the S&P 500?
By their latest filed holdings, 0% of IXUS and 0% of VXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, IXUS against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixus-vs-vxus

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