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IXUSvsVSGXETF Comparison

ETF 1
IXUS

iShares Core MSCI Total International Stock ETF

This fund is part of
Global Blended Cap
-0.2%
VS
ETF 2
VSGX

Vanguard ESG International Stock ETF

This fund is part of
Global Blended Cap
-0.2%

iShares Core MSCI Total International Stock ETF (IXUS) and Vanguard ESG International Stock ETF (VSGX) belong to the same industry segment: Global Blended Cap. IXUS's top 3 sector exposures are Finance, Technology and Industrials. In contrast, VSGX's top sector exposures are Finance, Technology and Healthcare. IXUS is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.1% for VSGX. IXUS is up 17.71% year-to-date (YTD) with +$811M in YTD flows. VSGX performs better with 18.73% YTD performance, and +$313M in YTD flows. Run a side-by-side ETF comparison of IXUS and VSGX 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 VSGX performance and flow charts

Performance

0.00.51.01.52.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

0 M50 M100 M150 MAug 10Aug 17Aug 24Aug 31Sep 8

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Historic performance and flows
Data as of 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
IXUS
VSGX
+1.66%+2.01%
+6.10%+6.25%
+17.71%+18.73%
+25.59%+26.73%
+76.92%+77.77%
+55.28%+50.06%
Flows
IXUS
VSGX
+$29M+$74M
+$1.41B+$132M
+$811M+$313M
+$1.96B+$602M
+$8.13B+$1.22B
+$13.71B+$2.63B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IXUS
VSGX
+16.87%+18.89%
+16.32%+17.45%
+14.58%+14.91%
+15.65%+15.66%
Max drawdown
IXUS
VSGX
-5.24%-6.79%
-11.35%-12.45%
-13.19%-13.37%
-29.50%-31.54%
Max drawdown duration
IXUS
VSGX
45d51d
69d69d
43d217d
973d1032d
Trading data

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IXUS
VSGX
Last sale
9/9/2026 at 1:30 PM
$97.57
$83.12
Previous close
09/08/2026
$98.32
$83.81
Consolidated volume
09/08/2026
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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IXUS
VSGX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
IXUS
VSGX
Last price
$97.57
$83.12
1D performance
-0.76%
-0.82%
AuM$61.08 B$6.93 B
E/R0.07%0.1%
Characteristics
IXUS
VSGX
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkMSCI ACWI ex USA IMI IndexFTSE Global All Cap ex US Choice Index
N° of holdings43966438
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 18, 2012September 18, 2018
ESGNoYes
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Exposure

Countries

IXUS
Japan
15.17%
United Kingdom
8.43%
Canada
8.19%
Taiwan
7.84%
Other
60.36%
VSGX
Japan
15.91%
Taiwan
10.63%
Other
73.46%

Sectors

IXUS
Finance
27.1%
Technology
19.52%
Industrials
12.74%
Non-Energy Materi.
8.23%
Consumer Non-Cycl.
7.23%
Other
25.18%
VSGX
Finance
32.3%
Technology
24.41%
Healthcare
8.63%
Industrials
7.38%
Consumer Non-Cycl.
7.04%
Other
20.25%
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Diversification

IXUS

Total weight of top 15 holdings out of 15

15.77%
VSGX

Total weight of top 15 holdings out of 15

20.18%

Top 15 holdings

Data as of July 31, 2026
IXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.00%
Samsung Electronics Co., Ltd.
1.61%
ASML Holding NV
1.54%
SK hynix, Inc.
1.21%
Tencent Holdings Ltd.
0.88%
HSBC Holdings Plc
0.87%
Roche Holding AG
0.73%
Royal Bank of Canada
0.70%
Novartis AG
0.69%
Nestlé SA
0.63%
AstraZeneca PLC
0.62%
Shell Plc
0.59%
Siemens AG
0.57%
Alibaba Group Holding Ltd.
0.57%
Mitsubishi UFJ Financial Group, Inc.
0.57%
VSGX
Taiwan Semiconductor Manufacturing Co., Ltd.
5.45%
Samsung Electronics Co., Ltd.
2.44%
ASML Holding NV
1.93%
SK hynix, Inc.
1.91%
Roche Holding AG
0.93%
Royal Bank of Canada
0.89%
Novartis AG
0.89%
Alibaba Group Holding Ltd.
0.84%
Nestlé SA
0.78%
AstraZeneca PLC
0.77%
Mitsubishi UFJ Financial Group, Inc.
0.74%
Siemens AG
0.73%
Commonwealth Bank of Australia
0.63%
Banco Santander SA
0.62%
Toyota Motor Corp.
0.61%
Frequently asked questions about IXUS and VSGX

How have the IXUS and VSGX ETFs performed in 2026?

As of September 8, 2026, IXUS is up 17.71% year-to-date (YTD), while VSGX has returned 18.73%. That puts VSGX better performer ahead so far this year.

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

Year-to-date, the IXUS ETF saw +$811M in flows, compared to +$313M for VSGX.

Which ETF is more volatile: IXUS or VSGX?

Over the past year, IXUS had a volatility of 16.32%, while VSGX experienced 17.45%.

Which ETF is bigger: IXUS or VSGX?

As of September 8, 2026, IXUS holds $61.08 B in assets under management (AUM), while VSGX manages $6.93 B.

What sectors do the IXUS and VSGX ETFs invest in?

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

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

IXUS top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV. VSGX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.

Which ETF is more diversified: IXUS or VSGX?

IXUS holds 4460 securities with 15.77% of its assets in the top 15. VSGX has 6593 securities and a top 15 weight of 20.18%.

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