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ETF comparison

IEUR vs IXUS

International Developed vs International Total.

iShares Core MSCI Europe ETF · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
37.3 %

946 positions appear in both funds. Buying equal dollars of IEUR and IXUS would leave roughly 37.3% of each dollar exposed to the same underlying securities.

IEUR unmatched 62.3% Shared 37.3% IXUS unmatched 62.4%

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 IEUR only
63 positions
Shared
946 positions
In IXUS only
3,543 positions

Side by side

IEUR

iShares Core MSCI Europe ETF

iShares · International Developed

89 composite / 100
Expense ratio
0.10%
Net assets
$9.24B
TTM yield
3.26%
Top-10 conc.
18.8%
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

90
Cost
93
76
Tax efficiency
77
99
Liquidity
100
87
Concentration
95
—
Tracking quality
—
IEUR sub-score IXUS

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

Cost difference

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

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 IEUR vs IXUS.

Top shared holdings

946 shared in total
# Holding In IEUR In IXUS Overlap
1 ASML Holding N.V. 4.00% 1.51% 1.51%
2 HSBC HOLDINGS PLC 2.29% 0.86% 0.86%
3 Roche Holding AG 1.92% 0.72% 0.72%
4 Novartis AG 1.79% 0.68% 0.68%
5 ASTRAZENECA PLC 1.61% 0.60% 0.60%
6 Nestle S.A. 1.61% 0.60% 0.60%
7 SHELL PLC 1.60% 0.60% 0.60%
8 Siemens Aktiengesellschaft 1.52% 0.57% 0.57%
9 Banco Santander, S.A. 1.27% 0.48% 0.48%
10 SAP SE 1.20% 0.45% 0.45%
11 Allianz SE 1.18% 0.44% 0.44%
12 SCHNEIDER ELECTRIC SE 1.15% 0.43% 0.43%

Only in IEUR

63 total
  • CAIRN HOMES PUBLIC LIMITED COMPANY 0.01%
  • CAREL INDUSTRIES S.P.A. 0.01%
  • SAF-HOLLAND SE 0.01%
  • BLUENORD ASA 0.01%
  • ODFJELL DRILLING LTD 0.01%
  • Puuilo Oyj 0.01%
  • VOLUTION GROUP PLC 0.01%
  • Boozt AB 0.01%
  • SIGMAROC PLC 0.01%
  • Medacta Group SA 0.01%

Only in IXUS

3,543 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.29%
  • Samsung Electronics Co., Ltd. 1.92%
  • SK hynix Inc. 1.48%
  • Tencent Holdings Limited 0.88%
  • ROYAL BANK OF CANADA 0.69%
  • Alibaba Group Holding Limited 0.60%
  • Mitsubishi UFJ Financial Group, Inc. 0.56%
  • BHP GROUP LIMITED 0.50%
  • COMMONWEALTH BANK OF AUSTRALIA 0.49%
  • THE TORONTO-DOMINION BANK 0.47%

Percentages are holdings overlap with the named fund.

Open IEUR 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.