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ETF comparison

IXUS vs PXF

International Total vs International Developed.

iShares Core MSCI Total International Stock ETF · Invesco RAFI Developed Markets ex-U.S. ETF

Holdings overlap

Weighted by ISIN/CUSIP
55.0 %

985 positions appear in both funds. Buying equal dollars of IXUS and PXF would leave roughly 55.0% of each dollar exposed to the same underlying securities.

IXUS unmatched 44.7% Shared 55.0% PXF unmatched 44.9%

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 IXUS only
3,504 positions
Shared
985 positions
In PXF only
34 positions

Side by side

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%
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Invesco · International Developed

71 composite / 100
Expense ratio
0.43%
Net assets
$2.94B
TTM yield
3.28%
Top-10 conc.
14.6%

Sub-score comparison

93
Cost
57
77
Tax efficiency
76
100
Liquidity
77
95
Concentration
93
—
Tracking quality
—
IXUS sub-score PXF

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

Cost difference

IXUS is 36 bps cheaper than PXF. On a $100,000 position that's about $360/yr more in fees for PXF.

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 IXUS vs PXF.

Top shared holdings

985 shared in total
# Holding In IXUS In PXF Overlap
1 Samsung Electronics Co., Ltd. 1.92% 4.14% 1.92%
2 HSBC HOLDINGS PLC 0.86% 1.37% 0.86%
3 Roche Holding AG 0.72% 1.08% 0.72%
4 SK hynix Inc. 1.48% 0.71% 0.71%
5 Novartis AG 0.68% 0.74% 0.68%
6 Nestle S.A. 0.60% 0.71% 0.60%
7 ROYAL BANK OF CANADA 0.69% 0.60% 0.60%
8 SHELL PLC 0.60% 2.10% 0.60%
9 Siemens Aktiengesellschaft 0.57% 0.60% 0.57%
10 Mitsubishi UFJ Financial Group, Inc. 0.56% 0.55% 0.55%
11 BHP GROUP LIMITED 0.50% 0.98% 0.50%
12 ASTRAZENECA PLC 0.60% 0.48% 0.48%

Only in IXUS

3,504 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.29%
  • 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%
  • HDFC BANK LIMITED 0.21%
  • RELIANCE INDUSTRIES LIMITED 0.20%

Only in PXF

34 total
  • Medtronic PLC 0.18%
  • NXP Semiconductors N.V. 0.13%
  • Garmin Ltd. 0.09%
  • BioNTech SE 0.07%
  • Waste Connections, Inc. 0.06%
  • Amrize Ltd. 0.05%
  • Lululemon Athletica Inc. 0.04%
  • Trane Technologies PLC 0.04%
  • Autoliv, Inc. 0.04%
  • Transocean Ltd. 0.04%

Percentages are holdings overlap with the named fund.

Open IXUS or PXF 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.