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OVFvsIXUSETF Comparison
iShares Core MSCI Total International Stock ETF
Overlay Shares Foreign Equity ETF (OVF) belongs to the Options Strategies segment. iShares Core MSCI Total International Stock ETF (IXUS) is part of the Global Blended Cap segment. OVF's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, IXUS's top sector exposures are Financials, Information Technology and Industrials. OVF is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.07% for IXUS. OVF is up 5.12% year-to-date (YTD) with +$3M in YTD flows. IXUS performs worse with 4.85% YTD performance, and -$654M in YTD flows. Run a side-by-side ETF comparison of OVF and IXUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OVF vs IXUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF IXUS | -5.24%-4.59% | +5.90%+5.88% | +5.12%+4.85% | +31.34%+31.39% | +65.89%+64.95% | +49.73%+46.42% |
| Flows | OVF IXUS | +$1M-$532M | +$3M-$118M | +$3M-$654M | +$13M+$2.57B | +$11M+$7.18B | +$24M+$15.63B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF IXUS | +16.87%+14.58% | +18.34%+14.99% | +15.69%+13.28% | +15.27%+14.84% |
| Max drawdown | OVF IXUS | -7.39%-6.94% | -15.28%-13.19% | -15.72%-13.19% | -30.53%-30.05% |
| Max drawdown duration | OVF IXUS | 14d14d | 43d43d | 218d43d | 1037d1065d |
OVF | IXUS | |
Last sale 3/12/2026 at 1:30 PM | $29.54 | $86.85 |
| Previous close 03/11/2026 | $30.19 | $88.64 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OVF | IXUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OVF | IXUS | |
|---|---|---|
| Last price | $29.54 | $86.85 |
| 1D performance | -2.17% | -2.02% |
| AuM | $32.89 M | $53.77 B |
| E/R | 0.83% | 0.07% |
OVF | IXUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | iShares |
| Benchmark | - | MSCI ACWI ex USA IMI Index |
| N° of holdings | 4796 | 3850 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | October 18, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OVF and IXUS ETFs performed in 2026?
As of March 11, 2026, OVF is up 5.12% year-to-date (YTD), while IXUS has returned 4.85%. That puts OVF better performer ahead so far this year.
Which ETF is attracting more investor money: OVF or IXUS?
Year-to-date, the OVF ETF saw +$3M in flows, compared to -$654M for IXUS.
Which ETF is more volatile: OVF or IXUS?
Over the past year, OVF had a volatility of 18.34%, while IXUS experienced 14.99%.
Which ETF is bigger: OVF or IXUS?
As of March 11, 2026, OVF holds $32.89 M in assets under management (AUM), while IXUS manages $53.77 B.
What sectors do the OVF and IXUS ETFs invest in?
OVF leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IXUS focuses on Financials, Information Technology and Industrials.
What are the top holdings of the OVF ETF and IXUS ETF?
OVF top holdings include TWN SEMICONT MAN, ASML HOLDING and ROCHE. IXUS holds in its top three: TWN SEMICONT MAN, ASML HOLDING and SAMSUNG ELECTR.
Which ETF is more diversified: OVF or IXUS?
OVF holds 5210 securities with 14.13% of its assets in the top 15. IXUS has 4140 securities and a top 15 weight of 14.58%.
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