Skip to main content

ETF comparison

EFG vs IXUS

International Developed vs International Total.

iShares MSCI EAFE Growth ETF · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
29.9 %

359 positions appear in both funds. Buying equal dollars of EFG and IXUS would leave roughly 29.9% of each dollar exposed to the same underlying securities.

EFG unmatched 69.8% Shared 29.9% IXUS unmatched 69.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In EFG only
0 positions
Shared
359 positions
In IXUS only
4,130 positions

Side by side

EFG

iShares MSCI EAFE Growth ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.34%
Net assets
$15.03B
TTM yield
2.37%
Top-10 conc.
21.1%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$58.76B
TTM yield
3.03%
Top-10 conc.
13.6%

Sub-score comparison

66
Cost
93
78
Tax efficiency
77
100
Liquidity
100
84
Concentration
95
—
Tracking quality
—
EFG sub-score IXUS

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IXUS is 27 bps cheaper than EFG. On a $100,000 position that's about $270/yr more in fees for EFG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with EFG vs IXUS.

Top shared holdings

359 shared in total
# Holding In EFG In IXUS Overlap
1 ASML Holding N.V. 5.92% 1.51% 1.51%
2 Roche Holding AG 1.00% 0.72% 0.72%
3 Novartis AG 0.93% 0.68% 0.68%
4 ASTRAZENECA PLC 2.38% 0.60% 0.60%
5 Siemens Aktiengesellschaft 0.79% 0.57% 0.57%
6 BHP GROUP LIMITED 0.69% 0.50% 0.50%
7 COMMONWEALTH BANK OF AUSTRALIA 1.94% 0.49% 0.49%
8 Banco Santander, S.A. 0.66% 0.48% 0.48%
9 SAP SE 1.77% 0.45% 0.45%
10 SCHNEIDER ELECTRIC SE 1.71% 0.43% 0.43%
11 UBS Group AG 1.56% 0.39% 0.39%
12 ROLLS-ROYCE HOLDINGS PLC 1.55% 0.39% 0.39%

Only in EFG

0 total

Every EFG position is also held by IXUS.

Only in IXUS

4,130 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.29%
  • Samsung Electronics Co., Ltd. 1.92%
  • SK hynix Inc. 1.48%
  • Tencent Holdings Limited 0.88%
  • HSBC HOLDINGS PLC 0.86%
  • ROYAL BANK OF CANADA 0.69%
  • Nestle S.A. 0.60%
  • Alibaba Group Holding Limited 0.60%
  • SHELL PLC 0.60%
  • Mitsubishi UFJ Financial Group, Inc. 0.56%

Percentages are holdings overlap with the named fund.

Open EFG or IXUS at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.