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ETF comparison

IXUS vs VSGX

Both International Total.

iShares Core MSCI Total International Stock ETF · Vanguard ESG International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
70.9 %

3,285 positions appear in both funds. Buying equal dollars of IXUS and VSGX would leave roughly 70.9% of each dollar exposed to the same underlying securities.

IXUS unmatched 28.8% Shared 70.9% VSGX unmatched 27.5%

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
1,204 positions
Shared
3,285 positions
In VSGX only
3,278 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%
VSGX

Vanguard ESG International Stock ETF

Vanguard · International Total

88 composite / 100
Expense ratio
0.10%
Net assets
$6.74B
TTM yield
3.10%
Top-10 conc.
18.0%

Sub-score comparison

93
Cost
90
77
Tax efficiency
77
100
Liquidity
93
95
Concentration
89
—
Tracking quality
—
IXUS sub-score VSGX

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

Cost difference

IXUS is 3 bps cheaper than VSGX. On a $100,000 position that's about $30/yr more in fees for VSGX.

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 VSGX.

Top shared holdings

3,285 shared in total
# Holding In IXUS In VSGX Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 4.29% 5.46% 4.29%
2 Samsung Electronics Co., Ltd. 1.92% 3.00% 1.92%
3 ASML Holding N.V. 1.51% 1.90% 1.51%
4 SK hynix Inc. 1.48% 2.55% 1.48%
5 Roche Holding AG 0.72% 0.90% 0.72%
6 ROYAL BANK OF CANADA 0.69% 0.81% 0.69%
7 Novartis AG 0.68% 0.87% 0.68%
8 ASTRAZENECA PLC 0.60% 0.84% 0.60%
9 Nestle S.A. 0.60% 0.79% 0.60%
10 Alibaba Group Holding Limited 0.60% 0.84% 0.60%
11 Siemens Aktiengesellschaft 0.57% 0.70% 0.57%
12 Mitsubishi UFJ Financial Group, Inc. 0.56% 0.63% 0.56%

Only in IXUS

1,204 total
  • Tencent Holdings Limited 0.88%
  • HSBC HOLDINGS PLC 0.86%
  • SHELL PLC 0.60%
  • BHP GROUP LIMITED 0.50%
  • THE TORONTO-DOMINION BANK 0.47%
  • SCHNEIDER ELECTRIC SE 0.43%
  • TOTALENERGIES SE 0.40%
  • ROLLS-ROYCE HOLDINGS PLC 0.39%
  • ABB Ltd 0.36%
  • Iberdrola, S.A. 0.34%

Only in VSGX

3,278 total
  • L'Oreal SA 0.18%
  • Waste Connections Inc 0.12%
  • Delta Electronics Thailand PCL 0.09%
  • Sampo Oyj 0.07%
  • Investor AB 0.06%
  • Telecom Italia SpA/Milano 0.04%
  • James Hardie Industries PLC 0.04%
  • Advanced Info Service PCL 0.03%
  • Kasikornbank PCL 0.03%
  • Volvo AB 0.03%

Percentages are holdings overlap with the named fund.

Open IXUS or VSGX 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.