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ETF comparison

IXUS vs VT

International Total vs Global Stock (incl. US).

iShares Core MSCI Total International Stock ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
35.8 %

4,284 positions appear in both funds. Buying equal dollars of IXUS and VT would leave roughly 35.8% of each dollar exposed to the same underlying securities.

IXUS unmatched 63.9% Shared 35.8% VT unmatched 63.3%

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
205 positions
Shared
4,284 positions
In VT only
5,766 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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%

Sub-score comparison

93
Cost
94
77
Tax efficiency
85
100
Liquidity
100
95
Concentration
84
—
Tracking quality
—
IXUS sub-score VT

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

Cost difference

VT 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 VT.

Top shared holdings

4,284 shared in total
# Holding In IXUS In VT Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 4.29% 1.56% 1.56%
2 Samsung Electronics Co., Ltd. 1.92% 0.70% 0.70%
3 ASML Holding N.V. 1.51% 0.55% 0.55%
4 SK hynix Inc. 1.48% 0.55% 0.55%
5 Tencent Holdings Limited 0.88% 0.33% 0.33%
6 HSBC HOLDINGS PLC 0.86% 0.32% 0.32%
7 Novartis AG 0.68% 0.25% 0.25%
8 ROYAL BANK OF CANADA 0.69% 0.25% 0.25%
9 Alibaba Group Holding Limited 0.60% 0.24% 0.24%
10 Roche Holding AG 0.72% 0.24% 0.24%
11 SHELL PLC 0.60% 0.22% 0.22%
12 Nestle S.A. 0.60% 0.22% 0.22%

Only in IXUS

205 total
  • TEVA PHARMACEUTICAL INDUSTRIES LIMITED 0.10%
  • SEA LIMITED 0.10%
  • Delta Electronics (Thailand) Public Company Limited 0.06%
  • HonPrecision Inc 0.04%
  • ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 0.03%
  • ROGERS COMMUNICATIONS INC. 0.03%
  • PTT Public Company Limited 0.03%
  • CCL INDUSTRIES INC. 0.02%
  • H World Group Limited 0.02%
  • GULF DEVELOPMENT PUBLIC COMPANY LIMITED 0.02%

Only in VT

5,766 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%
  • Micron Technology Inc 0.80%

Percentages are holdings overlap with the named fund.

Open IXUS or VT 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.