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IXGvsVFHETF Comparison

ETF 1
IXG

iShares Global Financials ETF

This fund is part of
Global Large Cap
-1.52%
Full IXG fund page
VS
ETF 2
VFH

Vanguard Financials ETF

This fund is part of
US Financials
-1.56%
Full VFH fund page

iShares Global Financials ETF (IXG) belongs to the Global Large Cap segment. Vanguard Financials ETF (VFH) is part of the US Financials segment. IXG's top 3 sector exposures are Financials, Information Technology and Energy. In contrast, VFH's top sector exposures are Financials, Information Technology and Real Estate. IXG is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.09% for VFH. IXG is down -7.18% year-to-date (YTD) with -$64M in YTD flows. VFH performs worse with -10.71% YTD performance, and +$183M in YTD flows. Run a side-by-side ETF comparison of IXG and VFH 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 VFH performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
IXG
VFH
-6.71%-6.05%
-5.98%-10.86%
-7.18%-10.71%
+14.87%+5.36%
+78.38%+65.51%
+72.17%+52.23%
Flows
IXG
VFH
-$76M-$29M
-$64M+$234M
-$64M+$183M
+$41M+$265M
-$175M+$437M
-$36M+$160M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IXG
VFH
+14.75%+17.12%
+17.33%+20.04%
+14.74%+17.35%
+16.75%+19.67%
Max drawdown
IXG
VFH
-9.47%-13.43%
-13.53%-13.59%
-13.70%-17.30%
-27.06%-25.72%
Max drawdown duration
IXG
VFH
31d65d
37d45d
78d129d
719d770d
Trading data

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IXG
VFH
Last sale
3/13/2026 at 3:06 PM
$112.40
$119.62
Previous close
03/12/2026
$112.04
$119.13
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IXG
VFH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 3:06 PM
Live
Closed
IXG
VFH
Last price
$112.40
$119.62
1D performance
+0.32%
+0.41%
AuM$538.30 M$12.12 B
E/R0.41%0.09%
Characteristics
IXG
VFH
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkS&P Global 1200 Financials IndexMSCI US IMI Financials 25/50 Index
N° of holdings206382
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateNovember 12, 2001January 26, 2004
ESGNoNo
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Exposure

Countries

IXG
USA
50.79%
Canada
7.05%
Other
42.16%
VFH
USA
90.56%
Other
9.44%

Sectors

IXG
Financials
87.38%
Information Techn.
8.44%
Other
4.17%
VFH
Financials
79.55%
Information Techn.
11.69%
Other
8.76%
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Diversification

IXG

Total weight of top 15 holdings out of 15

36.47%
VFH

Total weight of top 15 holdings out of 15

51.51%

Top 15 holdings

Data as of January 31, 2026
IXG
BERKSHIRE HATHWAY
5.93%
JPMORGAN CHASE
5.66%
VISA INCORPORATION
3.80%
MASTERCARD
3.03%
BK OF AMERICA CO
2.42%
HSBC HOLDINGS
2.03%
WELLS FARGO
1.93%
THE GOLDMAN SACHS GROUP
1.91%
ROYAL BK CANADA
1.60%
MORGAN STANLEY
1.50%
MITSUBISHI UFJ FINANCIAL GROUP
1.49%
CITIGROUP
1.40%
AMERICAN EXPRESS
1.30%
BANCO SANTANDER SA
1.28%
COMMONWEALTH BANK OF AUSTRALIA
1.18%
VFH
JPMORGAN CHASE
9.05%
BERKSHIRE HATHWAY
7.41%
MASTERCARD
5.14%
BK OF AMERICA CO
4.08%
VISA INCORPORATION
3.96%
WELLS FARGO
3.24%
THE GOLDMAN SACHS GROUP
3.07%
MORGAN STANLEY
2.45%
CITIGROUP
2.30%
AMERICAN EXPRESS
2.19%
CHARLES SCHWAB
2.00%
S&P GLOBAL INC
1.84%
US09290D1019
1.84%
CAPITAL ONE FINANCIAL
1.57%
PROGRESSIVE
1.36%
Frequently asked questions about IXG and VFH

How have the IXG and VFH ETFs performed in 2026?

As of March 12, 2026, IXG is down -7.18% year-to-date (YTD), while VFH has lost -10.71%. That puts IXG better performer ahead so far this year.

Which ETF is attracting more investor money: IXG or VFH?

Year-to-date, the IXG ETF saw -$64M in flows, compared to +$183M for VFH.

Which ETF is more volatile: IXG or VFH?

Over the past year, IXG had a volatility of 17.33%, while VFH experienced 20.04%.

Which ETF is bigger: IXG or VFH?

As of March 12, 2026, IXG holds $538.30 M in assets under management (AUM), while VFH manages $12.12 B.

What sectors do the IXG and VFH ETFs invest in?

IXG leans toward sectors like Financials and Information Technology. Meanwhile, VFH focuses on Financials and Information Technology.

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

IXG top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION. VFH holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD.

Which ETF is more diversified: IXG or VFH?

IXG holds 219 securities with 36.47% of its assets in the top 15. VFH has 418 securities and a top 15 weight of 51.51%.

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