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ETF comparison

IXUS vs VEU

Both International Total.

iShares Core MSCI Total International Stock ETF · Vanguard FTSE All-World ex-US Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
88.7 %

2,605 positions appear in both funds. Buying equal dollars of IXUS and VEU would leave roughly 88.7% of each dollar exposed to the same underlying securities.

IXUS unmatched 11.0% Shared 88.7% VEU unmatched 9.7%

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
1,884 positions
Shared
2,605 positions
In VEU only
1,241 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%
VEU

Vanguard FTSE All-World ex-US Index Fund ETF Shares

Vanguard · International Total

93 composite / 100
Expense ratio
0.040%
Net assets
$95.69B
whole fund, 4 share classes
TTM yield
2.43%
Top-10 conc.
14.3%

Sub-score comparison

93
Cost
96
77
Tax efficiency
78
100
Liquidity
100
95
Concentration
94
—
Tracking quality
—
IXUS sub-score VEU

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

Cost difference

VEU 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 IXUS vs VEU.

Top shared holdings

2,605 shared in total
# Holding In IXUS In VEU Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 4.29% 4.43% 4.29%
2 Samsung Electronics Co., Ltd. 1.92% 1.99% 1.92%
3 ASML Holding N.V. 1.51% 1.58% 1.51%
4 SK hynix Inc. 1.48% 1.56% 1.48%
5 Tencent Holdings Limited 0.88% 0.95% 0.88%
6 HSBC HOLDINGS PLC 0.86% 0.91% 0.86%
7 Roche Holding AG 0.72% 0.76% 0.72%
8 ROYAL BANK OF CANADA 0.69% 0.73% 0.69%
9 Novartis AG 0.68% 0.72% 0.68%
10 ASTRAZENECA PLC 0.60% 0.63% 0.60%
11 Nestle S.A. 0.60% 0.64% 0.60%
12 Alibaba Group Holding Limited 0.60% 0.69% 0.60%

Only in IXUS

1,884 total
  • SPOTIFY TECHNOLOGY S.A. 0.17%
  • Nu Holdings Ltd. 0.12%
  • TEVA PHARMACEUTICAL INDUSTRIES LIMITED 0.10%
  • SEA LIMITED 0.10%
  • Nebius Group N.V. 0.09%
  • Delta Electronics (Thailand) Public Company Limited 0.06%
  • AerCap Holdings N.V. 0.06%
  • CREDICORP LTD. 0.06%
  • SOUTHERN COPPER CORPORATION 0.04%
  • HonPrecision Inc 0.04%

Only in VEU

1,241 total
  • Air Liquide SA 0.18%
  • L'Oreal SA 0.16%
  • Waste Connections Inc 0.10%
  • Teva Pharmaceutical Industries Ltd 0.10%
  • Engie SA 0.08%
  • Itau Unibanco Holding SA 0.06%
  • Amrize Ltd 0.06%
  • Delta Electronics Thailand PCL 0.06%
  • Investor AB 0.05%
  • United Microelectronics Corp 0.04%

Percentages are holdings overlap with the named fund.

Open IXUS or VEU 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.