Data as of Oct 28, 2026.

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IXUS vs XLRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IXUS returned +14.1% to XLRE's +4.3%; 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 $8.0bn for State Street Real Estate Select Sector SPDR ETF.

At a glance
+14.1%
IXUS total return, 1 year
+4.3%
XLRE total return, 1 year
0.07%
IXUS expense ratio
0.08%
XLRE expense ratio

Pair scorecard

IXUS costs 0.01 points a year less; their one-year returns differ by 9.8 points; IXUS is 7.2 times larger.

IXUS vs XLRE: Differences, Returns & Fees
MeasureIXUSXLRE
Return
Total return, 1 year+14.1%+4.3%
Drawdown
Below its high4.9%, high on Sep 4, 20267.7%, high on Jul 28, 2026
Benchmark
What it tracksMSCI ACWI ex USA IMIReal Estate Select Sector Index
Cost and size
Expense ratio0.07%0.08%
Net assets, as of Oct 27, 2026$57.6bn$8.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund13.5%58.9%

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

What they share

0%

By the books each fund has filed, IXUS and XLRE 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 XLRE
AECON GROUP 0.01% 0.73%
DO & CO AKTIENGESELLSCHAFT 0.01% 1.50%
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 XLRE
WELLTOWER INC 11.14%
PROLOGIS INC 8.19%
EQUINIX INC 6.72%
AMERICAN TOWER CORP 5.84%
PUBLIC STORAGE 4.87%
SIMON PROPERTY GROUP INC 4.76%
VIVMARK RESIDENTIAL 4.42%
DIGITAL REALTY TRUST INC 4.34%
Check overlap with more funds →

Side by side

IXUS iShares Core MSCI Total International Stock ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Total International Stock Tracks an index of Real estate
Total return, 1 year +14.1% +4.3%
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% 0.08%
Already in the S&P 500 0.0% 99.5%
Holdings 4584 31
Net assets, as of Oct 27, 2026 $57.6bn $8.0bn

IXUS and XLRE 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.

XLRE

XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% with distributions reinvested. 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 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IXUS or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, IXUS returned +14.1% and XLRE +4.3%.
Which is cheaper, IXUS or XLRE?
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 XLRE overlap with the S&P 500?
By their latest filed holdings, 0% of IXUS and 100% of XLRE by weight is stocks the S&P 500 already holds.
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ETFIQ, IXUS against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixus-vs-xlre

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