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ETF comparison

IXUS vs SPDW

International Total vs International Developed.

iShares Core MSCI Total International Stock ETF · State Street SPDR Portfolio Developed World ex-US ETF

Holdings overlap

Weighted by ISIN/CUSIP
68.6 %

2,068 positions appear in both funds. Buying equal dollars of IXUS and SPDW would leave roughly 68.6% of each dollar exposed to the same underlying securities.

IXUS unmatched 31.1% Shared 68.6% SPDW unmatched 30.0%

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
2,421 positions
Shared
2,068 positions
In SPDW only
360 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%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$41.14B
TTM yield
3.09%
Top-10 conc.
14.0%

Sub-score comparison

93
Cost
97
77
Tax efficiency
77
100
Liquidity
100
95
Concentration
94
—
Tracking quality
—
IXUS sub-score SPDW

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

Cost difference

SPDW is 4 bps cheaper than IXUS. On a $100,000 position that's about $40/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 IXUS vs SPDW.

Top shared holdings

2,068 shared in total
# Holding In IXUS In SPDW Overlap
1 ASML Holding N.V. 1.51% 2.28% 1.51%
2 SK hynix Inc. 1.48% 2.79% 1.48%
3 HSBC HOLDINGS PLC 0.86% 0.97% 0.86%
4 Roche Holding AG 0.72% 0.86% 0.72%
5 ROYAL BANK OF CANADA 0.69% 0.86% 0.69%
6 Novartis AG 0.68% 0.86% 0.68%
7 ASTRAZENECA PLC 0.60% 0.87% 0.60%
8 Nestle S.A. 0.60% 0.80% 0.60%
9 SHELL PLC 0.60% 0.68% 0.60%
10 Siemens Aktiengesellschaft 0.57% 0.70% 0.57%
11 Mitsubishi UFJ Financial Group, Inc. 0.56% 0.72% 0.56%
12 BHP GROUP LIMITED 0.50% 0.63% 0.50%

Only in IXUS

2,421 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.29%
  • Tencent Holdings Limited 0.88%
  • Alibaba Group Holding Limited 0.60%
  • MediaTek Inc. 0.36%
  • 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%
  • ICICI BANK LIMITED 0.18%

Only in SPDW

360 total
  • Samsung Electronics Co Ltd 2.96%
  • ARM Holdings PLC 0.15%
  • Waste Connections Inc 0.13%
  • Ryanair Holdings PLC 0.06%
  • POSCO Holdings Inc 0.05%
  • James Hardie Industries PLC 0.05%
  • IREN Ltd 0.05%
  • ICON PLC 0.04%
  • Ascendis Pharma A/S 0.04%
  • JFrog Ltd 0.03%

Percentages are holdings overlap with the named fund.

Open IXUS or SPDW 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.