IXP vs TRUC
iShares Global Comm Services ETF against VanEck Communication Services TruSector ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
7 shared positions
Fee gap
23 bp
TRUC is cheaper
1-year return gap
—
Larger fund
IXP
$604M
Side by side
| IXP | TRUC | |
|---|---|---|
| Fund | iShares Global Comm Services ETF | VanEck Communication Services TruSector ETF |
| Issuer | iShares | VanEck |
| Category | Global | Communication Services |
| Expense ratio | 0.37% | 0.14% |
| Assets | $604M | $47M |
| Average daily dollar volume | $7.4M | $1.5M |
| Listed | Nov 12, 2001 | Feb 18, 2026 |
| FrenzyCap score | 59 | 40 |
| 1-month return | −0.9% | +1.3% |
| 3-month return | −0.2% | +0.0% |
| Year to date | −3.2% | — |
| 1-year return | −4.0% | — |
| 30-day volatility | 16.9% | 20.5% |
| Worst drawdown, 1 year | −12.3% | −12.6% |
| Trailing 12-month yield | 3.35% | 0.43% |
| Holdings | 87 | 8 |
| Top 10 weight | 71.4% | 99.6% |
| Look-through P/E | 18.5 | 19.0 |
| Holdings vs fair value | +8.1% | +1.7% |
| Holdings above 200-day average | 67% | 92% |
| Net flow, latest 3 reported months | −$40M thru Jun 2026 | +$10M thru Jun 2026 |
| 30-day implied volatility | 17.4% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
61% of IXP · 43% of TRUC
Sector mix of the stock holdings
| Sector | IXP | TRUC | Gap |
|---|---|---|---|
| Technology | 48.5% | 39.4% | +9.1% |
| Communication Services | 20.7% | 3.3% | +17.4% |
| Consumer Discretionary | 5.4% | 0.5% | +4.9% |
| Utilities | 3.3% | 0.0% | +3.3% |
| Industrials | 0.2% | 0.0% | +0.2% |
| Other | 0.1% | 0.0% | +0.1% |
| Materials | 0.1% | 0.0% | +0.1% |
More: full overlap table · IXP holdings · TRUC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.