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IXUSvsVSGXETF Comparison

ETF 1
IXUS

iShares Core MSCI Total International Stock ETF

This fund is part of
Global Blended Cap
-0.19%
VS
ETF 2
VSGX

Vanguard ESG International Stock ETF

This fund is part of
Global Blended Cap
-0.19%

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 Financials, Information Technology and Industrials. In contrast, VSGX's top sector exposures are Financials, Information Technology and Consumer Discretionary. IXUS is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.1% for VSGX. IXUS is up 8.02% year-to-date (YTD) with -$800M in YTD flows. VSGX performs worse with 7.82% YTD performance, and +$181M 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

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-80,000,000-60,000,000-40,000,000-20,000,0000Mar 30Apr 7Apr 14Apr 21Apr 28

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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 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
IXUS
VSGX
+9.32%+10.90%
+0.59%+0.75%
+8.02%+7.82%
+31.67%+31.52%
+60.48%+59.32%
+46.03%+39.86%
Flows
IXUS
VSGX
-$75M-
-$678M+$159M
-$800M+$181M
+$2.52B+$771M
+$7.03B+$1.09B
+$14.63B+$2.95B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IXUS
VSGX
+21.04%+21.92%
+13.82%+14.41%
+13.89%+13.91%
+15.24%+15.09%
Max drawdown
IXUS
VSGX
-11.35%-12.45%
-11.35%-12.45%
-13.19%-13.37%
-30.05%-32.15%
Max drawdown duration
IXUS
VSGX
63d62d
63d62d
43d217d
1065d1080d
Trading data

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IXUS
VSGX
Last sale
4/30/2026 at 1:30 PM
$93.16
$78.02
Previous close
04/29/2026
$91.21
$76.19
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 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 4/30/2026 at 1:30 PM
Live
Closed
IXUS
VSGX
Last price
$93.16
$78.02
1D performance
+2.14%
+2.40%
AuM$55.24 B$6.22 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 holdings38306069
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
14.88%
United Kingdom
8.6%
Canada
8.49%
Other
68.03%
VSGX
Japan
15.79%
Taiwan
9.19%
Other
75.02%

Sectors

IXUS
Financials
21.44%
Information Techn.
14.89%
Industrials
14.13%
Consumer Discreti.
8.39%
Materials
7.33%
Other
33.81%
VSGX
Financials
26.95%
Information Techn.
19.72%
Consumer Discreti.
10.12%
Industrials
8.6%
Health Care
7.63%
Other
26.98%
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Diversification

IXUS

Total weight of top 15 holdings out of 15

14.41%
VSGX

Total weight of top 15 holdings out of 15

18.42%

Top 15 holdings

Data as of March 31, 2026
IXUS
TWN SEMICONT MAN
3.51%
SAMSUNG ELECTR
1.34%
ASML HOLDING
1.29%
TENCENT HOLDINGS
1.02%
ASTRAZENECA
0.78%
SK HYNIX
0.74%
NOVARTIS
0.74%
HSBC HOLDINGS
0.72%
CH1499059983
0.71%
SHELL PLC
0.69%
ALIBABA GROUP HOLDING LTD
0.67%
NESTLE SA
0.65%
ROYAL BK CANADA
0.58%
COMMONWEALTH BANK OF AUSTRALIA
0.50%
TOYOTA
0.48%
VSGX
TWN SEMICONT MAN
4.83%
SAMSUNG ELECTR
1.89%
ASML HOLDING
1.77%
SK HYNIX
1.06%
NOVARTIS
1.01%
ASTRAZENECA
1.01%
ALIBABA GROUP HOLDING LTD
0.96%
CH1499059983
0.96%
NESTLE SA
0.87%
ROYAL BK CANADA
0.78%
TOYOTA
0.76%
COMMONWEALTH BANK OF AUSTRALIA
0.67%
MITSUBISHI UFJ FINANCIAL GROUP
0.64%
SIEMENS
0.62%
SAP SE
0.60%
Frequently asked questions about IXUS and VSGX

How have the IXUS and VSGX ETFs performed in 2026?

As of April 29, 2026, IXUS is up 8.02% year-to-date (YTD), while VSGX has returned 7.82%. That puts IXUS better performer ahead so far this year.

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

Year-to-date, the IXUS ETF saw -$800M in flows, compared to +$181M for VSGX.

Which ETF is more volatile: IXUS or VSGX?

Over the past year, IXUS had a volatility of 13.82%, while VSGX experienced 14.41%.

Which ETF is bigger: IXUS or VSGX?

As of April 29, 2026, IXUS holds $55.24 B in assets under management (AUM), while VSGX manages $6.22 B.

What sectors do the IXUS and VSGX ETFs invest in?

IXUS leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, VSGX focuses on Financials, Information Technology and Consumer Discretionary.

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

IXUS top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. VSGX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

Which ETF is more diversified: IXUS or VSGX?

IXUS holds 4133 securities with 14.41% of its assets in the top 15. VSGX has 6593 securities and a top 15 weight of 18.42%.

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