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ETF comparison

IXUS vs VWO

International Total vs International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
24.1 %

1,675 positions appear in both funds. Buying equal dollars of IXUS and VWO would leave roughly 24.1% of each dollar exposed to the same underlying securities.

IXUS unmatched 75.6% Shared 24.1% VWO unmatched 71.4%

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
2,814 positions
Shared
1,675 positions
In VWO only
3,305 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%
VWO

Vanguard FTSE Emerging Markets Index Fund ETF Shares

Vanguard · International Emerging

89 composite / 100
Expense ratio
0.060%
Net assets
$164.66B
whole fund, 5 share classes
TTM yield
2.14%
Top-10 conc.
27.4%

Sub-score comparison

93
Cost
94
77
Tax efficiency
76
100
Liquidity
100
95
Concentration
75
—
Tracking quality
—
IXUS sub-score VWO

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

Cost difference

VWO 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 VWO.

Top shared holdings

1,675 shared in total
# Holding In IXUS In VWO Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 4.29% 15.56% 4.29%
2 Tencent Holdings Limited 0.88% 3.31% 0.88%
3 Alibaba Group Holding Limited 0.60% 2.41% 0.60%
4 MediaTek Inc. 0.36% 1.36% 0.36%
5 CHINA CONSTRUCTION BANK CORPORATION 0.23% 0.90% 0.23%
6 DELTA ELECTRONICS, INC. 0.23% 0.82% 0.23%
7 HON HAI PRECISION INDUSTRY CO., LTD. 0.22% 0.81% 0.22%
8 HDFC BANK LIMITED 0.21% 0.78% 0.21%
9 RELIANCE INDUSTRIES LIMITED 0.20% 0.80% 0.20%
10 ICICI BANK LIMITED 0.18% 0.69% 0.18%
11 XIAOMI CORPORATION 0.15% 0.55% 0.15%
12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.14% 0.66% 0.14%

Only in IXUS

2,814 total
  • Samsung Electronics Co., Ltd. 1.92%
  • ASML Holding N.V. 1.51%
  • SK hynix Inc. 1.48%
  • HSBC HOLDINGS PLC 0.86%
  • Roche Holding AG 0.72%
  • ROYAL BANK OF CANADA 0.69%
  • Novartis AG 0.68%
  • ASTRAZENECA PLC 0.60%
  • Nestle S.A. 0.60%
  • SHELL PLC 0.60%

Only in VWO

3,305 total
  • Delta Electronics Thailand PCL 0.20%
  • PTT PCL 0.12%
  • Kasikornbank PCL 0.09%
  • Advanced Info Service PCL 0.09%
  • Banca Transilvania SA 0.07%
  • Gulf Development PCL 0.07%
  • H World Group Ltd 0.07%
  • United Microelectronics Corp 0.07%
  • SCB X PCL 0.06%
  • Airports of Thailand PCL 0.06%

Percentages are holdings overlap with the named fund.

Open IXUS or VWO 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.