Data as of Oct 28, 2026.

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IXUS vs XLG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IXUS returned +14.1% to XLG's +6.4%; 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 $11.9bn for Invesco S&P 500 Top 50 ETF.

At a glance
+14.1%
IXUS total return, 1 year
+6.4%
XLG total return, 1 year
0.07%
IXUS expense ratio
0.20%
XLG expense ratio

Pair scorecard

IXUS costs 0.13 points a year less; their one-year returns differ by 7.7 points; IXUS is 4.8 times larger.

IXUS vs XLG: Differences, Returns & Fees
MeasureIXUSXLG
Return
Total return, 1 year+14.1%+6.4%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWI ex USA IMIS&P 500 Top 50 Index
Cost and size
Expense ratio0.07%0.20%
Net assets, as of Oct 27, 2026$57.6bn$11.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund13.5%60.3%

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

What they share

0%

By the books each fund has filed, IXUS and XLG 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 XLG
MERCK 0.05% 0.83%
CATAPULT SPORTS LTD 0.00% 0.78%
LINDIAN RESOURCES LTD 0.00% 0.56%
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 XLG
NVIDIA Corp 12.54%
Apple Inc 12.04%
Microsoft Corp 9.38%
Amazon.com Inc 5.91%
Alphabet Inc 4.47%
Broadcom Inc 3.87%
Alphabet Inc 3.58%
Meta Platforms Inc 3.25%
Check overlap with more funds →

Side by side

IXUS iShares Core MSCI Total International Stock ETF XLG Invesco S&P 500 Top 50 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Total International Stock Tracks the S&P 500 top 50
Total return, 1 year +14.1% +6.4%
Its benchmark over the same days +14.3% (ACWX) +13.7% (IVV)
Gap to its benchmark −0.2 pts vs ACWX −7.3 pts vs IVV
Expense ratio 0.07% 0.20%
Already in the S&P 500 0.0% 98.4%
Holdings 4584 53
Net assets, as of Oct 27, 2026 $57.6bn $11.9bn

IXUS and XLG 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.

XLG

XLG tracks the S&P 500 top 50. Over the year to Oct 28, 2026 it returned +6.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 60.3%.

Questions people ask

Which returned more over the last year, IXUS or XLG?
In the year to Oct 28, 2026, with distributions reinvested, IXUS returned +14.1% and XLG +6.4%.
Which is cheaper, IXUS or XLG?
IXUS is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IXUS and XLG overlap with the S&P 500?
By their latest filed holdings, 0% of IXUS and 98% of XLG by weight is stocks the S&P 500 already holds.
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ETFIQ, IXUS against XLG, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixus-vs-xlg

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