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ETF comparison

IXUS vs VGK

International Total vs International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
36.6 %

1,009 positions appear in both funds. Buying equal dollars of IXUS and VGK would leave roughly 36.6% of each dollar exposed to the same underlying securities.

IXUS unmatched 63.1% Shared 36.6% VGK unmatched 61.2%

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
3,480 positions
Shared
1,009 positions
In VGK only
219 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%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91 composite / 100
Expense ratio
0.060%
Net assets
$37.17B
whole fund, 5 share classes
TTM yield
2.99%
Top-10 conc.
18.5%

Sub-score comparison

93
Cost
94
77
Tax efficiency
77
100
Liquidity
100
95
Concentration
88
—
Tracking quality
—
IXUS sub-score VGK

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

Cost difference

VGK is 1 bps cheaper than IXUS. On a $100,000 position that's about $10/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 VGK.

Top shared holdings

1,009 shared in total
# Holding In IXUS In VGK Overlap
1 ASML Holding N.V. 1.51% 3.95% 1.51%
2 HSBC HOLDINGS PLC 0.86% 2.27% 0.86%
3 Roche Holding AG 0.72% 1.91% 0.72%
4 Novartis AG 0.68% 1.81% 0.68%
5 ASTRAZENECA PLC 0.60% 1.59% 0.60%
6 Nestle S.A. 0.60% 1.60% 0.60%
7 Siemens Aktiengesellschaft 0.57% 1.49% 0.57%
8 Banco Santander, S.A. 0.48% 1.28% 0.48%
9 SAP SE 0.45% 1.17% 0.45%
10 Allianz SE 0.44% 1.18% 0.44%
11 SCHNEIDER ELECTRIC SE 0.43% 1.13% 0.43%
12 TOTALENERGIES SE 0.40% 1.05% 0.40%

Only in IXUS

3,480 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%

Only in VGK

219 total
  • Air Liquide SA 0.48%
  • L'Oreal SA 0.35%
  • Engie SA 0.20%
  • Amrize Ltd 0.16%
  • Sampo Oyj 0.15%
  • Investor AB 0.14%
  • L'Oreal SA 0.11%
  • Air Liquide SA 0.09%
  • Volvo AB 0.05%
  • Engie SA 0.05%

Percentages are holdings overlap with the named fund.

Open IXUS or VGK 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.