IXUS vs VEU
iShares Core MSCI Total International Stock ETF against Vanguard FTSE All-World Ex-US ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
88%
2590 shared positions
Fee gap
3 bp
VEU is cheaper
1-year return gap
0.9 pts
VEU is ahead
Larger fund
VEU
$67.5B
Side by side
| IXUS | VEU | |
|---|---|---|
| Fund | iShares Core MSCI Total International Stock ETF | Vanguard FTSE All-World Ex-US ETF |
| Issuer | iShares | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.04% |
| Assets | $58.1B | $67.5B |
| Average daily dollar volume | $178M | $214M |
| Listed | Oct 18, 2012 | Mar 2, 2007 |
| FrenzyCap score | 99 | 100 |
| 1-month return | −3.9% | −3.9% |
| 3-month return | +0.8% | +0.4% |
| Year to date | +11.2% | +11.7% |
| 1-year return | +11.7% | +12.6% |
| 30-day volatility | 13.6% | 13.4% |
| Worst drawdown, 1 year | −11.4% | −11.6% |
| Trailing 12-month yield | 2.98% | 2.39% |
| Holdings | 4,635 | 3,847 |
| Top 10 weight | 13.3% | 14.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3B thru Jul 2026 | +$2.6B thru Jul 2026 |
| 30-day implied volatility | 17.6% | 17.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 2026issuer data |
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
91% of IXUS · 95% of VEU| Holding | IXUS | VEU |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 4.36% | 4.70% |
| SAMSUNG ELECTRONICS LTD | 1.79% | 2.24% |
| ASML | 1.52% | 1.71% |
| SK HYNIX | 1.22% | 1.83% |
| HSBC HOLDINGS PLC | 0.77% | 0.84% |
| TENCENT HOLDINGS | 0.77% | 0.84% |
| ROCHE PS PAR AG | 0.80% | 0.72% |
| SHEL | 0.72% | 0.68% |
| RY | 0.66% | 0.68% |
| NOVARTIS AG | 0.67% | 0.66% |
| AZN | 0.61% | 0.60% |
| NESTLE SA | 0.62% | 0.58% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.54% | 0.63% |
| ALIBABA GROUP HOLDING | 0.54% | 0.63% |
| SIEMENS N AG | 0.51% | 0.56% |
| BHP | 0.51% | 0.53% |
| SAP | 0.55% | 0.51% |
| TD | 0.49% | 0.48% |
| SAN | 0.45% | 0.49% |
| SHOP | 0.51% | 0.45% |
| TOYOTA MOTOR | 0.45% | 0.47% |
| MEDIATEK | 0.45% | 0.56% |
| ALLIANZ | 0.44% | 0.44% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.44% | 0.43% |
| TTE | 0.42% | 0.42% |
Sector mix of the stock holdings
| Sector | IXUS | VEU | Gap |
|---|---|---|---|
| Financials | 3.5% | 3.6% | −0.1% |
| Industrials | 2.3% | 2.3% | −0.0% |
| Energy | 2.2% | 2.1% | +0.1% |
| Materials | 1.9% | 2.1% | −0.2% |
| Technology | 1.6% | 1.3% | +0.2% |
| Health Care | 1.3% | 1.3% | +0.0% |
| Utilities | 0.4% | 0.5% | −0.1% |
| Communication Services | 0.4% | 0.3% | +0.1% |
| Consumer Discretionary | 0.3% | 0.3% | +0.0% |
| Real Estate | 0.2% | 0.2% | −0.0% |
| Consumer Staples | 0.2% | 0.2% | +0.0% |
More: full overlap table · IXUS holdings · VEU 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.