Data as of Oct 28, 2026.

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IXUS vs XLK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IXUS returned +14.1% to XLK's +27.1%; 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 $125.0bn for State Street Technology Select Sector SPDR ETF.

At a glance
+14.1%
IXUS total return, 1 year
+27.1%
XLK total return, 1 year
0.07%
IXUS expense ratio
0.08%
XLK expense ratio

Pair scorecard

IXUS costs 0.01 points a year less; their one-year returns differ by 13.0 points; XLK is 2.2 times larger.

IXUS vs XLK: Differences, Returns & Fees
MeasureIXUSXLK
Return
Total return, 1 year+14.1%+27.1%
Drawdown
Below its high4.9%, high on Sep 4, 20265.4%, high on Oct 6, 2026
Benchmark
What it tracksMSCI ACWI ex USA IMITechnology Select Sector Index
Cost and size
Expense ratio0.07%0.08%
Net assets, as of Oct 27, 2026$57.6bn$125.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund13.5%64.6%

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

What they share

0%

By the books each fund has filed, IXUS and XLK 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 XLK
ROCHE PS PAR AG 0.82% 0.25%
TELENOR 0.02% 0.38%
BIO-ON 0.00% 0.18%
GENUIT GROUP PLC 0.00% 0.08%
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%
SHELL 0.73%
TENCENT HOLDINGS 0.73%
HSBC HOLDINGS PLC 0.72%
NOVARTIS AG 0.69%
Only in XLK
NVIDIA CORP 15.22%
APPLE INC 14.62%
MICROSOFT CORP 11.38%
ADVANCED MICRO DEVICES 4.78%
BROADCOM INC 4.70%
MICRON TECHNOLOGY INC 4.02%
INTEL CORP 2.72%
PALANTIR TECHNOLOGIES INC A 2.67%
Check overlap with more funds →

Side by side

IXUS iShares Core MSCI Total International Stock ETF XLK State Street Technology Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Total International Stock Tracks an index of Technology
Total return, 1 year +14.1% +27.1%
Its benchmark over the same days +14.3% (ACWX) +13.6% (SPY)
Gap to its benchmark −0.2 pts vs ACWX +13.5 pts vs SPY
Expense ratio 0.07% 0.08%
Already in the S&P 500 0.0% 99.9%
Holdings 4584 76
Net assets, as of Oct 27, 2026 $57.6bn $125.0bn

IXUS and XLK 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.

XLK

XLK tracks an index of Technology. Over the year to Oct 28, 2026 it returned +27.1% with distributions reinvested, against +13.6% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 76 positions, with the top ten at 64.6%. It sat 5.4% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IXUS or XLK?
In the year to Oct 28, 2026, with distributions reinvested, IXUS returned +14.1% and XLK +27.1%.
Which is cheaper, IXUS or XLK?
IXUS is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IXUS and XLK overlap with the S&P 500?
By their latest filed holdings, 0% of IXUS and 100% of XLK by weight is stocks the S&P 500 already holds.
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ETFIQ, IXUS against XLK, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixus-vs-xlk

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