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
Holdings2,716
ETF B
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Holdings8,294
CategoryForeign Large Blend

Holdings overlap

63.0%
Weighted overlap
2,167
Shared holdings
494
Unique to IXUS
5843
Unique to VXUS

IXUS and VXUS share 2,167 holdings, representing 63.0% weighted overlap. There is significant overlap, but meaningful differences in what each fund holds.

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
IXUSVXUS23303.9%ASML1.3%0006601.1%HSBA0.8%AZN0.7%ROP0.7%NOVN0.7%99880.7%2154 more shared65.8%0059301.7%7000.9%489 more unique17.8%23303.8%ASML1.3%0006601.1%2154 more shared51.5%SSNLF1.6%5838 more unique32.6%
78.4% of IXUS is shared63.8% of VXUS is shared

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
22.5%
Financial Services
19.3%
17.2%
Technology
16.0%
15.5%
Industrials
13.8%
8.1%
Consumer Cyclical
7.2%
7.7%
Basic Materials
6.6%
6.7%
Healthcare
5.6%
5.3%
Consumer Defensive
4.2%
5.2%
Energy
4.7%
4.4%
Communication
Communication Services
3.9%
3.3%
Utilities
2.8%
2.3%
Real Estate
1.9%
Other
0.2%
Emerging Markets
0.1%

Geographic exposure

IXUS

Asia-PacificEuropeNorth AmericaOtherMiddle East & AfricaLatin AmericaJapan14.6%Taiwan7.8%China6.5%Australia4.5%India4.2%United Kingdom8.6%France5.4%Switzerland5.2%Germany5.0%NetherlandsSwedenSpainItalyCanada8.3%KO5.8%
North America8.3%Europe36.8%Asia-Pacific40.3%Latin America2.1%Middle East & Africa3.0%Other7.5%

VXUS

Asia-PacificEuropeNorth AmericaMiddle East & AfricaJapan13.6%Taiwan7.2%Hong Kong6.0%South Korea5.3%Australia3.9%IndiaUnited Kingdom8.6%Germany5.7%Switzerland4.8%France4.4%NetherlandsSwedenItalySpainCanada6.4%
North America6.7%Europe34.1%Asia-Pacific41.8%Latin America1.7%Middle East & Africa2.2%Other1.2%

Top holdings compared

Top shared holdings

HoldingIXUS weightVXUS weight
2330TAIWAN SEMICONDUCTOR MANUFACTURING3.93%3.84%
ASMLASML HOLDING NV1.32%1.27%
000660SK HYNIX INC1.12%1.10%
HSBAHSBC HOLDINGS PLC0.75%0.72%
AZNASTRAZENECA PLC0.69%0.65%
ROPROCHE PS PAR AG0.68%0.65%
9988ALIBABA GROUP HOLDING LTD0.66%0.67%
NOVNNOVARTIS AG0.67%0.64%
NESNNESTLE SA0.62%0.59%
SHELSHELL PLC0.61%0.59%
RYROYAL BANK OF CANADA0.59%0.57%
SIESIEMENS N AG0.53%0.50%
CBACOMMONWEALTH BANK OF AUSTRALIA0.50%0.48%
8306MITSUBISHI UFJ FINANCIAL GROUP INC0.48%0.45%
BHPBHP GROUP LTD0.46%0.44%

Unique to IXUS

0059301.67%
7000.90%
TTE0.44%
TD0.43%
NOVO B0.32%

Unique to VXUS

SSNLF1.61%
07000.85%
86400.41%
FP0.38%
RR0.31%

Key differences

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

Mega
-
46.8%
Big
-
29.3%
Medium
-
16.3%
Small
-
3.7%
Micro
-
0.4%
IXUSVXUS

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IXUS vs VXUS: Holdings Overlap, Sectors & Full Comparison - FundBlender