Data as of Oct 28, 2026.
IXUS vs XLG: Differences, Returns & Fees
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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askIQ about IXUS and XLGNet 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.
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.
| Measure | IXUS | XLG |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.1% | +6.4% |
| Drawdown | ||
| Below its high | 4.9%, high on Sep 4, 2026 | |
| Benchmark | ||
| What it tracks | MSCI ACWI ex USA IMI | S&P 500 Top 50 Index |
| Cost and size | ||
| Expense ratio | 0.07% | 0.20% |
| Net assets, as of Oct 27, 2026 | $57.6bn | $11.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 13.5% | 60.3% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
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.
half
0% in common
Only in one fund ↓
Side by side
IXUS and XLG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
Links are sources, not endorsements. 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.
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ETFIQ, IXUS against XLG, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixus-vs-xlg
ETFIQ. (Oct 28, 2026). IXUS against XLG. Retrieved from https://etfiq.com/compare/any/ixus-vs-xlg
[IXUS against XLG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ixus-vs-xlg)
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