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ETF comparison

IDEV vs IXUS

International Developed vs International Total.

iShares Core MSCI International Developed Markets ETF · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
67.6 %

2,224 positions appear in both funds. Buying equal dollars of IDEV and IXUS would leave roughly 67.6% of each dollar exposed to the same underlying securities.

IDEV unmatched 31.8% Shared 67.6% IXUS unmatched 32.1%

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 IDEV only
92 positions
Shared
2,224 positions
In IXUS only
2,265 positions

Side by side

IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94 composite / 100
Expense ratio
0.040%
Net assets
$32.16B
TTM yield
3.24%
Top-10 conc.
10.8%
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

96
Cost
93
77
Tax efficiency
77
100
Liquidity
100
99
Concentration
95
—
Tracking quality
—
IDEV sub-score IXUS

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

Cost difference

IDEV is 3 bps cheaper than IXUS. On a $100,000 position that's about $30/yr more in fees for IXUS.

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 IDEV vs IXUS.

Top shared holdings

2,224 shared in total
# Holding In IDEV In IXUS Overlap
1 ASML Holding N.V. 2.19% 1.51% 1.51%
2 HSBC HOLDINGS PLC 1.24% 0.86% 0.86%
3 Roche Holding AG 1.05% 0.72% 0.72%
4 ROYAL BANK OF CANADA 1.00% 0.69% 0.69%
5 Novartis AG 0.98% 0.68% 0.68%
6 ASTRAZENECA PLC 0.88% 0.60% 0.60%
7 Nestle S.A. 0.88% 0.60% 0.60%
8 SHELL PLC 0.88% 0.60% 0.60%
9 Siemens Aktiengesellschaft 0.83% 0.57% 0.57%
10 Mitsubishi UFJ Financial Group, Inc. 0.82% 0.56% 0.56%
11 BHP GROUP LIMITED 0.73% 0.50% 0.50%
12 COMMONWEALTH BANK OF AUSTRALIA 0.72% 0.49% 0.49%

Only in IDEV

92 total
  • SIENNA SENIOR LIVING INC. 0.01%
  • PARTNER COMMUNICATIONS COMPANY LTD. 0.01%
  • CAIRN HOMES PUBLIC LIMITED COMPANY 0.01%
  • JOYFUL HONDA CO.,LTD. 0.01%
  • Ambea AB ( publ ) 0.01%
  • Intershop Holding AG 0.01%
  • Hosiden Corporation 0.01%
  • HomeCo Daily Needs REIT 0.01%
  • Max Stock Ltd 0.01%
  • VOLUTION GROUP PLC 0.01%

Only in IXUS

2,265 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.29%
  • Samsung Electronics Co., Ltd. 1.92%
  • SK hynix Inc. 1.48%
  • Tencent Holdings Limited 0.88%
  • Alibaba Group Holding Limited 0.60%
  • MediaTek Inc. 0.36%
  • Samsung Electronics Co., Ltd. 0.24%
  • CHINA CONSTRUCTION BANK CORPORATION 0.23%
  • DELTA ELECTRONICS, INC. 0.23%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.22%

Percentages are holdings overlap with the named fund.

Open IDEV 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.