IXUS vs VXUS

iShares Core MSCI Total International Stock ETF vs Vanguard Total International Stock Index Fund ETF Shares. Holdings overlap, sector exposure, and key differences compared.

ETF A
IXUS
iShares Core MSCI Total International Stock ETF
Holdings10
CategoryForeign Large Blend
ETF B
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Holdings8,248
CategoryForeign Large Blend

Holdings overlap

5.7%
Weighted overlap
8
Shared holdings
2
Unique to IXUS
7952
Unique to VXUS

IXUS and VXUS share 8 holdings, representing 5.7% weighted overlap. These funds are quite different. Combining them provides genuine diversification.

Shared holdings

Each band represents a holding. Shared holdings are connected by ribbons between IXUS and VXUS. Band height reflects the holding's weight in the fund. Colour indicates sector.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
IXUSVXUS23303.5%ASML1.3%07001.0%AZN0.8%0006600.7%NOVN0.7%HSBA0.7%SHEL0.7%0059301.3%ROP0.7%23303.4%SSNLF1.6%2198 more unique74.7%

Sector breakdown

Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.

IXUS - iShares Core MSCI Total International Stock ETF
VXUS - Vanguard Total International Stock Index Fund ETF Shares
0.7%
Financial Services
19.3%
6.9%
Technology
14.2%
Industrials
14.0%
Consumer Cyclical
8.0%
Basic Materials
7.1%
2.2%
Healthcare
6.2%
Consumer Defensive
4.5%
0.7%
Energy
4.3%
1.0%
Communication Services
4.1%
Utilities
2.7%
Real Estate
2.0%
Other
0.2%

Geographic exposure

IXUS

Asia-PacificEuropeTaiwan3.5%South Korea2.1%Hong Kong1.0%United Kingdom2.2%Switzerland1.4%Netherlands1.3%
Europe4.9%Asia-Pacific6.6%

VXUS

Asia-PacificEuropeNorth AmericaMiddle East & AfricaJapan14.3%Hong Kong6.2%Taiwan6.1%South Korea5.0%Australia3.9%IndiaUnited Kingdom8.8%Germany5.8%Switzerland5.1%France4.7%NetherlandsSwedenItalySpainCanada6.2%
North America6.6%Europe35.1%Asia-Pacific41.3%Latin America1.7%Middle East & Africa2.2%Other1.2%

Top holdings compared

Top shared holdings

HoldingIXUS weightVXUS weight
2330Taiwan Semiconductor Manufacturing Co. Ltd.3.51%3.42%
ASMLASML Holding N.V.1.29%1.29%
0700Tencent Holdings Ltd1.02%0.92%
000660SK Hynix Inc0.74%0.90%
AZNAstraZeneca PLC0.78%0.71%
NOVNNovartis AG0.74%0.73%
HSBAHSBC Holdings PLC0.72%0.72%
SHELShell plc0.69%0.55%

Unique to IXUS

0059301.34%
ROP0.71%

Unique to VXUS

SSNLF1.59%
ROG0.75%
99880.73%
NESN0.62%
72030.58%

Key differences

Market capitalisation breakdown shows how each fund is distributed across company sizes.

Mega
47.4%
46.8%
Big
30.7%
29.7%
Medium
16.7%
16.3%
Small
3.6%
3.7%
Micro
0.1%
0.4%
IXUSVXUS

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