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ETF comparison

IXUS vs VEA

International Total vs International Developed.

iShares Core MSCI Total International Stock ETF · Vanguard FTSE Developed Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
71.7 %

2,570 positions appear in both funds. Buying equal dollars of IXUS and VEA would leave roughly 71.7% of each dollar exposed to the same underlying securities.

IXUS unmatched 28.0% Shared 71.7% VEA unmatched 25.7%

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
1,919 positions
Shared
2,570 positions
In VEA only
1,292 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%
VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

Vanguard · International Developed

94 composite / 100
Expense ratio
0.030%
Net assets
$313.54B
whole fund, 5 share classes
TTM yield
2.47%
Top-10 conc.
13.1%

Sub-score comparison

93
Cost
97
77
Tax efficiency
78
100
Liquidity
100
95
Concentration
96
—
Tracking quality
—
IXUS sub-score VEA

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

Cost difference

VEA 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 VEA.

Top shared holdings

2,570 shared in total
# Holding In IXUS In VEA Overlap
1 Samsung Electronics Co., Ltd. 1.92% 1.55% 1.55%
2 ASML Holding N.V. 1.51% 2.36% 1.51%
3 SK hynix Inc. 1.48% 1.39% 1.39%
4 HSBC HOLDINGS PLC 0.86% 1.00% 0.86%
5 Roche Holding AG 0.72% 0.89% 0.72%
6 ROYAL BANK OF CANADA 0.69% 0.90% 0.69%
7 Novartis AG 0.68% 0.90% 0.68%
8 ASTRAZENECA PLC 0.60% 0.87% 0.60%
9 Nestle S.A. 0.60% 0.82% 0.60%
10 SHELL PLC 0.60% 0.67% 0.60%
11 Siemens Aktiengesellschaft 0.57% 0.73% 0.57%
12 Mitsubishi UFJ Financial Group, Inc. 0.56% 0.67% 0.56%

Only in IXUS

1,919 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 VEA

1,292 total
  • Samsung Electronics Co Ltd 1.61%
  • Air Liquide SA 0.22%
  • L'Oreal SA 0.18%
  • Waste Connections Inc 0.13%
  • Teva Pharmaceutical Industries Ltd 0.12%
  • Engie SA 0.09%
  • Amrize Ltd 0.08%
  • Sampo Oyj 0.08%
  • Investor AB 0.05%
  • James Hardie Industries PLC 0.05%

Percentages are holdings overlap with the named fund.

Open IXUS or VEA 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.