IXGvsVFHETF Comparison
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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 up 3.49% year-to-date (YTD) with -$104M in YTD flows. VFH performs worse with -1.53% YTD performance, and -$510M 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
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXG VFH | +3.43%+3.60% | +11.50%+10.27% | +3.49%-1.53% | +16.43%+7.60% | +89.62%+72.77% | +79.42%+58.02% |
| Flows | IXG VFH | --$171M | -$40M-$672M | -$104M-$510M | -$31M-$260M | -$120M+$289M | -$2.53B-$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXG VFH | +15.77%+14.58% | +13.65%+15.07% | +14.62%+16.73% | +16.90%+19.57% |
| Max drawdown | IXG VFH | -3.24%-3.87% | -10.97%-14.72% | -13.70%-17.30% | -27.06%-25.72% |
| Max drawdown duration | IXG VFH | 13d52d | 122d157d | 78d129d | 719d770d |
Trading data
IXG | VFH | |
Last sale 6/12/2026 at 1:30 PM | $125.35 | $130.97 |
| Previous close 06/11/2026 | $123.76 | $129.24 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
IXG | VFH | |
|---|---|---|
| Last price | $125.35 | $130.97 |
| 1D performance | +1.28% | +1.34% |
| AuM | $556.47 M | $12.61 B |
| E/R | 0.41% | 0.09% |
Characteristics
IXG | VFH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | S&P Global 1200 Financials (Sector) Capped Index | MSCI US IMI Financials 25/50 Index |
| N° of holdings | 207 | 375 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2001 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
IXG
USA
49.87%
Canada
7.67%
Other
42.45%
VFH
USA
89.16%
Other
10.84%
Sectors
IXG
Financials
87.6%
Information Techn.
8.14%
Other
4.26%
VFH
Financials
78.41%
Information Techn.
11.32%
Other
10.28%
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Diversification
IXG
Total weight of top 15 holdings out of 15
36.82%
VFH
Total weight of top 15 holdings out of 15
50.66%
Top 15 holdings
Data as of April 30, 2026
IXG
BERKSHIRE HATHWAY
5.96%
JPMORGAN CHASE
5.80%
VISA INCORPORATION
3.81%
MASTERCARD
2.81%
BK OF AMERICA CO
2.44%
HSBC HOLDINGS
2.16%
THE GOLDMAN SACHS GROUP
1.90%
WELLS FARGO
1.75%
ROYAL BK CANADA
1.72%
MORGAN STANLEY
1.57%
CITIGROUP
1.54%
MITSUBISHI UFJ FINANCIAL GROUP
1.48%
COMMONWEALTH BANK OF AUSTRALIA
1.43%
TORONTO DOMINION
1.24%
BANCO SANTANDER SA
1.22%
VFH
JPMORGAN CHASE
9.19%
BERKSHIRE HATHWAY
7.46%
MASTERCARD
4.88%
BK OF AMERICA CO
4.13%
VISA INCORPORATION
4.02%
THE GOLDMAN SACHS GROUP
3.01%
WELLS FARGO
2.96%
MORGAN STANLEY
2.59%
CITIGROUP
2.50%
AMERICAN EXPRESS
2.04%
US09290D1019
1.80%
CHARLES SCHWAB
1.77%
S&P GLOBAL INC
1.53%
CHUBB LTD
1.40%
CAPITAL ONE FINANCIAL
1.39%
Frequently asked questions about IXG and VFH
How have the IXG and VFH ETFs performed in 2026?
As of June 12, 2026, IXG is up 3.49% year-to-date (YTD), while VFH has lost -1.53%. 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 -$104M in flows, compared to -$510M for VFH.
Which ETF is more volatile: IXG or VFH?
Over the past year, IXG had a volatility of 13.65%, while VFH experienced 15.07%.
Which ETF is bigger: IXG or VFH?
As of June 12, 2026, IXG holds $556.47 M in assets under management (AUM), while VFH manages $12.61 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 220 securities with 36.82% of its assets in the top 15. VFH has 412 securities and a top 15 weight of 50.66%.
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Latest news about IXG & VFH
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VFH
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
VFH
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