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IXUSvsVEUETF Comparison

ETF 1
IXUS

iShares Core MSCI Total International Stock ETF

This fund is part of
Global Blended Cap
+1.58%
VS
ETF 2
VEU

Vanguard FTSE All-World ex-US ETF

This fund is part of
Global Blended Cap
+1.58%

iShares Core MSCI Total International Stock ETF (IXUS) and Vanguard FTSE All-World ex-US ETF (VEU) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. IXUS is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.04% for VEU. IXUS is up 12.77% year-to-date (YTD) with +$436M in YTD flows. VEU performs better with 13.18% YTD performance, and +$6.34B in YTD flows. Run a side-by-side ETF comparison of IXUS and VEU 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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IXUS vs VEU performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Jun 22Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

0 B0.5 B1 B1.5 BJun 22Jun 29Jul 7Jul 14Jul 21

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Historic performance and flows
Data as of 07/21/2026
1M3MYTD1Y3Y5Y
Perf.
IXUS
VEU
-2.76%-2.74%
+3.60%+3.98%
+12.77%+13.18%
+25.23%+26.16%
+62.13%+63.19%
+52.40%+54.73%
Flows
IXUS
VEU
+$340M+$1.73B
+$1.24B+$2.04B
+$436M+$6.34B
+$1.71B+$9.29B
+$7.76B+$12.37B
+$14.22B+$17.32B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IXUS
VEU
+19.51%+19.47%
+16.16%+16.09%
+14.54%+14.42%
+15.60%+15.52%
Max drawdown
IXUS
VEU
-5.34%-5.21%
-11.35%-11.34%
-13.19%-13.28%
-30.03%-29.15%
Max drawdown duration
IXUS
VEU
15d15d
69d69d
43d43d
980d974d
Trading data

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IXUS
VEU
Last sale
7/22/2026 at 4:50 PM
$94.54
$82.83
Previous close
07/21/2026
$94.45
$82.63
Consolidated volume
07/21/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IXUS
VEU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/22/2026 at 4:50 PM
Live
Closed
IXUS
VEU
Last price
$94.54
$82.83
1D performance
+0.10%
+0.24%
AuM$58.16 B$67.42 B
E/R0.07%0.04%
Characteristics
IXUS
VEU
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkMSCI ACWI ex USA IMI IndexFTSE All-World ex US Index
N° of holdings42283598
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 18, 2012March 2, 2007
ESGNoNo
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Exposure

Countries

IXUS
Japan
14.98%
Taiwan
9.07%
United Kingdom
7.82%
Canada
7.77%
Republic of Korea
7.44%
Other
52.93%
VEU
Japan
15.1%
Taiwan
8.84%
Republic of Korea
7.52%
United Kingdom
7.38%
Canada
7.17%
Other
54%

Sectors

IXUS
Finance
25.35%
Technology
23.4%
Industrials
12.57%
Non-Energy Materi.
8.15%
Other
30.53%
VEU
Finance
25.12%
Technology
23.47%
Industrials
12%
Non-Energy Materi.
7.5%
Other
31.92%
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Diversification

IXUS

Total weight of top 15 holdings out of 15

17.64%
VEU

Total weight of top 15 holdings out of 15

18.54%

Top 15 holdings

Data as of June 30, 2026
IXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.36%
Samsung Electronics Co., Ltd.
2.36%
SK hynix, Inc.
2.21%
ASML Holding NV
1.79%
Tencent Holdings Ltd.
0.79%
HSBC Holdings Plc
0.76%
Roche Holding AG
0.68%
Novartis AG
0.67%
Royal Bank of Canada
0.67%
AstraZeneca PLC
0.66%
Nestlé SA
0.62%
Siemens AG
0.56%
Shell Plc
0.51%
Tokyo Electron Ltd.
0.50%
Mitsubishi UFJ Financial Group, Inc.
0.49%
VEU
Taiwan Semiconductor Manufacturing Co., Ltd.
4.62%
Samsung Electronics Co., Ltd.
2.48%
SK hynix, Inc.
2.37%
ASML Holding NV
1.85%
Tencent Holdings Ltd.
0.84%
HSBC Holdings Plc
0.79%
Novartis AG
0.71%
Royal Bank of Canada
0.70%
Roche Holding AG
0.70%
AstraZeneca PLC
0.68%
Nestlé SA
0.64%
Siemens AG
0.57%
Alibaba Group Holding Ltd.
0.53%
Shell Plc
0.53%
Mitsubishi UFJ Financial Group, Inc.
0.53%
Frequently asked questions about IXUS and VEU

How have the IXUS and VEU ETFs performed in 2026?

As of July 21, 2026, IXUS is up 12.77% year-to-date (YTD), while VEU has returned 13.18%. That puts VEU better performer ahead so far this year.

Which ETF is attracting more investor money: IXUS or VEU?

Year-to-date, the IXUS ETF saw +$436M in flows, compared to +$6.34B for VEU.

Which ETF is more volatile: IXUS or VEU?

Over the past year, IXUS had a volatility of 16.16%, while VEU experienced 16.09%.

Which ETF is bigger: IXUS or VEU?

As of July 21, 2026, IXUS holds $58.16 B in assets under management (AUM), while VEU manages $67.42 B.

What sectors do the IXUS and VEU ETFs invest in?

IXUS leans toward sectors like Finance, Technology and Industrials. Meanwhile, VEU focuses on Finance, Technology and Industrials.

What are the top holdings of the IXUS ETF and VEU ETF?

IXUS top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. VEU holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

Which ETF is more diversified: IXUS or VEU?

IXUS holds 4301 securities with 17.64% of its assets in the top 15. VEU has 3832 securities and a top 15 weight of 18.54%.

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