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IXGvsTRUFETF Comparison

ETF 1

IXG

iShares Global Financials ETF

This fund is part of

Global Large Cap

-0.15%

Full IXG fund page

VS

ETF 2

TRUF

VanEck Financials TruSector ETF

This fund is part of

Uncategorized Equities

+0.1%

Full TRUF fund page

iShares Global Financials ETF (IXG) belongs to the Global Large Cap segment. VanEck Financials TruSector ETF (TRUF) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Business Services. IXG is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.1% for TRUF. Run a side-by-side ETF comparison of IXG and TRUF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IXG vs TRUF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IXG TRUF	+0.21%-1.30%	+12.21%+9.08%	+12.91%n/a	+20.22%n/a	+103.02%n/a	+96.25%n/a
Flows	IXG TRUF	--	+$97M-	-$8M-	+$33M-	-$12M-	-$2.50B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IXG TRUF	+11.98%+12.97%	+13.56%n/a	+14.63%n/a	+16.73%n/a
Max drawdown	IXG TRUF	-2.48%-2.55%	-10.97%n/a	-13.70%n/a	-27.06%n/a
Max drawdown duration	IXG TRUF	17d6d	122dn/a	78dn/a	719dn/a

Trading data

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	IXG	TRUF
Last sale 9/10/2026 at 1:30 PM	$132.87	$29.77
Previous close 09/09/2026	$133.28	$29.86
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TRUF

is actively managed and doesn’t replicate an index

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	IXG	TRUF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	IXG	TRUF
Last price	$132.87	$29.77
1D performance	-0.31%	-0.31%
AuM	$699.44 M	$0.60 M
E/R	0.38%	0.1%

Characteristics

	IXG	TRUF
Management strategy	Passive	Active
Provider	iShares	VanEck
Benchmark	S&P Global 1200 Financials (Sector) Capped Index	-
N° of holdings	221	77
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 12, 2001	April 1, 2026
ESG	No	No

More IXG data on Trackinsight

More TRUF data on Trackinsight

Exposure

Countries

IXG

USA

49.03%

Canada

7.62%

Other

43.35%

TRUF

USA

96.2%

Other

3.8%

Sectors

IXG

Finance

97.04%

Other

2.96%

TRUF

Finance

95.54%

Other

4.46%

Diversification

IXG

Total weight of top 15 holdings out of 15

37.28%

TRUF

Total weight of top 15 holdings out of 15

65.71%

Top 15 holdings

Data as of July 31, 2026

IXG

JPMorgan Chase & Co.

5.91%

Berkshire Hathaway, Inc.

5.87%

Visa, Inc.

3.82%

Mastercard, Inc.

2.93%

Bank of America Corp.

2.54%

HSBC Holdings Plc

2.30%

The Goldman Sachs Group, Inc.

1.90%

Royal Bank of Canada

1.85%

Mitsubishi UFJ Financial Group, Inc.

1.65%

Wells Fargo & Co.

1.64%

Morgan Stanley

1.58%

Citigroup, Inc.

1.42%

Commonwealth Bank of Australia

1.31%

Banco Santander SA

1.30%

The Toronto-Dominion Bank

1.26%

TRUF

JPMorgan Chase & Co.

11.70%

Berkshire Hathaway, Inc.

11.63%

Visa, Inc.

7.54%

Mastercard, Inc.

5.76%

Bank of America Corp.

5.03%

The Goldman Sachs Group, Inc.

3.78%

Wells Fargo & Co.

3.29%

Morgan Stanley

3.12%

Citigroup, Inc.

2.81%

American Express Co.

2.24%

The Charles Schwab Corp.

2.15%

BlackRock, Inc.

1.91%

Capital One Financial Corp.

1.60%

Chubb Ltd.

1.59%

S&P Global, Inc.

1.55%

Frequently asked questions about IXG and TRUF

Which ETF is bigger: IXG or TRUF?

As of September 8, 2026, IXG holds $699.44 M in assets under management (AUM), while TRUF manages $0.60 M.

What sectors do the IXG and TRUF ETFs invest in?

IXG leans toward sectors like Finance. Meanwhile, TRUF focuses on Finance.

What are the top holdings of the IXG ETF and TRUF ETF?

IXG top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. TRUF holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..

IXGvsTRUFETF Comparison

iShares Global Financials ETF

VanEck Financials TruSector ETF

IXG vs TRUF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: IXG or TRUF?

As of September 8, 2026, IXG holds $699.44 M in assets under management (AUM), while TRUF manages $0.60 M.

What sectors do the IXG and TRUF ETFs invest in?

IXG leans toward sectors like Finance. Meanwhile, TRUF focuses on Finance.

What are the top holdings of the IXG ETF and TRUF ETF?

IXG top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. TRUF holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..

Which ETF is more diversified: IXG or TRUF?

IXG holds 222 securities with 37.28% of its assets in the top 15. TRUF has 77 securities and a top 15 weight of 65.71%.

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