OVFvsIXUSETF Comparison
VS
ETF 2
IXUS
iShares Core MSCI Total International Stock ETF
This fund is part of
Global Blended Cap
-0.15%
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 9.61% year-to-date (YTD) with +$6M in YTD flows. IXUS performs worse with 9.11% YTD performance, and -$800M 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.
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OVF vs IXUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF IXUS | +10.29%+10.19% | +1.74%+1.55% | +9.61%+9.11% | +34.59%+33.22% | +58.69%+62.01% | +51.26%+47.82% |
| Flows | OVF IXUS | +$2M-$75M | +$4M-$678M | +$6M-$800M | +$15M+$2.52B | +$14M+$7.03B | +$26M+$14.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF IXUS | +23.67%+20.99% | +15.97%+13.82% | +16.46%+13.88% | +15.78%+15.23% |
| Max drawdown | OVF IXUS | -11.62%-11.35% | -11.62%-11.35% | -15.72%-13.19% | -30.53%-30.05% |
| Max drawdown duration | OVF IXUS | 61d61d | 61d61d | 218d43d | 1037d1065d |
Trading data
OVF | IXUS | |
Last sale 4/27/2026 at 7:52 PM | $31.22 | $92.01 |
| Previous close 04/27/2026 | $31.28 | $92.55 |
| Consolidated volume 04/27/2026 | ||
| 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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OVF
is actively managed and doesn’t replicate an indexOVF | IXUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 7:52 PM
Live
Closed
OVF | IXUS | |
|---|---|---|
| Last price | $31.22 | $92.01 |
| 1D performance | -0.21% | -0.58% |
| AuM | $37.11 M | $55.79 B |
| E/R | 0.83% | 0.07% |
Characteristics
OVF | IXUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | iShares |
| Benchmark | - | MSCI ACWI ex USA IMI Index |
| N° of holdings | 4791 | 3830 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
OVF
Japan
19.49%
United Kingdom
11.18%
Other
69.33%
IXUS
Japan
14.88%
United Kingdom
8.6%
Canada
8.49%
Other
68.03%
Sectors
OVF
Financials
21.13%
Industrials
16.45%
Information Techn.
12.77%
Consumer Discreti.
8.74%
Other
40.92%
IXUS
Financials
21.44%
Information Techn.
14.89%
Industrials
14.13%
Consumer Discreti.
8.39%
Materials
7.33%
Other
33.81%
Diversification
OVF
Total weight of top 15 holdings out of 15
14.32%
IXUS
Total weight of top 15 holdings out of 15
14.41%
Top 15 holdings
Data as of March 31, 2026
OVF
TWN SEMICONT MAN
2.30%
ASML HOLDING
1.70%
ASTRAZENECA
1.02%
NOVARTIS
0.97%
HSBC HOLDINGS
0.94%
CH1499059983
0.93%
SHELL PLC
0.91%
SAMSUNG ELECTR
0.88%
NESTLE SA
0.85%
TENCENT HOLDINGS
0.67%
COMMONWEALTH BANK OF AUSTRALIA
0.65%
TOYOTA
0.64%
TOTALENERGIES SE
0.63%
MITSUBISHI UFJ FINANCIAL GROUP
0.62%
SIEMENS
0.61%
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%
Frequently asked questions about OVF and IXUS
How have the OVF and IXUS ETFs performed in 2026?
As of April 27, 2026, OVF is up 9.61% year-to-date (YTD), while IXUS has returned 9.11%. 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 +$6M in flows, compared to -$800M for IXUS.
Which ETF is more volatile: OVF or IXUS?
Over the past year, OVF had a volatility of 15.97%, while IXUS experienced 13.82%.
Which ETF is bigger: OVF or IXUS?
As of April 27, 2026, OVF holds $37.11 M in assets under management (AUM), while IXUS manages $55.79 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 ASTRAZENECA. IXUS holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: OVF or IXUS?
OVF holds 5235 securities with 14.32% of its assets in the top 15. IXUS has 4133 securities and a top 15 weight of 14.41%.
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Latest news about OVF & IXUS
ETF Comparison: Vanguard FTSE All-World ex-US ETF (VEU) Versus iShares Core MSCI Total International Stock ETF (IXUS)
September 17, 2024
IXUS
Investing in international ETFs: A primer
September 1, 2022
IXUS
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