Data as of Oct 28, 2026.

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IXUS vs XHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IXUS returned +14.1% to XHB's −8.6%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $57.6bn for iShares Core MSCI Total International Stock ETF and $1.5bn for State Street SPDR S&P Homebuilders ETF.

At a glance
+14.1%
IXUS total return, 1 year
−8.6%
XHB total return, 1 year
0.07%
IXUS expense ratio
0.35%
XHB expense ratio

Pair scorecard

IXUS costs 0.28 points a year less; their one-year returns differ by 22.7 points; IXUS is far larger, $57.6bn against $1.5bn.

IXUS vs XHB: Differences, Returns & Fees
MeasureIXUSXHB
Return
Total return, 1 year+14.1%−8.6%
Drawdown
Below its high4.9%, high on Sep 4, 202620.5%, high on Oct 18, 2024
Benchmark
What it tracksMSCI ACWI ex USA IMIS&P Homebuilders Select Industry Index
Cost and size
Expense ratio0.07%0.35%
Net assets, as of Oct 27, 2026$57.6bn$1.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund13.5%35.4%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IXUS and XHB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IXUS XHB
CSL 0.16% 3.33%
MOTUS HOLD LTD SHS 0.00% 3.23%
PHARMA MAR SA 0.00% 3.29%
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 XHB
ALLEGION PLC 3.83%
SHARKNINJA INC 3.76%
WAYFAIR INC CLASS A 3.63%
WILLIAMS SONOMA INC 3.54%
SIMPSON MANUFACTURING CO INC 3.49%
MASCO CORP 3.49%
JOHNSON CONTROLS INTERNATION 3.46%
DR HORTON INC 3.41%
Check overlap with more funds →

Side by side

IXUS iShares Core MSCI Total International Stock ETF XHB State Street SPDR S&P Homebuilders ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Total International Stock Tracks the S&P Homebuilders
Total return, 1 year +14.1% −8.6%
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% 0.35%
Already in the S&P 500 0.0% 45.7%
Holdings 4584 34
Net assets, as of Oct 27, 2026 $57.6bn $1.5bn

IXUS and XHB 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.

XHB

XHB tracks the S&P Homebuilders. Over the year to Oct 28, 2026 it returned −8.6% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 35.4%. It sat 20.5% below its high of Oct 18, 2024 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IXUS or XHB?
In the year to Oct 28, 2026, with distributions reinvested, IXUS returned +14.1% and XHB −8.6%.
Which is cheaper, IXUS or XHB?
IXUS is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IXUS and XHB overlap with the S&P 500?
By their latest filed holdings, 0% of IXUS and 46% of XHB by weight is stocks the S&P 500 already holds.
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ETFIQ, IXUS against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixus-vs-xhb

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