OVFvsIXUSETF Comparison
VS
ETF 2
IXUS
iShares Core MSCI Total International Stock ETF
This fund is part of
Global Blended Cap
-0.71%
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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. OVF is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.07% for IXUS. OVF is up 11.82% year-to-date (YTD) with +$17M in YTD flows. IXUS performs worse with 11.35% YTD performance, and +$436M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF IXUS | -2.29%-2.49% | -0.26%+0.46% | +11.82%+11.35% | +24.68%+24.01% | +63.55%+59.86% | +51.00%+53.29% |
| Flows | OVF IXUS | +$7M+$340M | +$13M+$1.24B | +$17M+$436M | +$23M+$1.71B | +$25M+$7.76B | +$36M+$14.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF IXUS | +21.16%+19.33% | +18.14%+16.05% | +17.08%+14.48% | +16.26%+15.58% |
| Max drawdown | OVF IXUS | -5.46%-5.34% | -11.62%-11.35% | -15.72%-13.19% | -30.53%-30.03% |
| Max drawdown duration | OVF IXUS | 15d15d | 69d69d | 218d43d | 1037d980d |
Trading data
OVF | IXUS | |
Last sale 7/17/2026 at 1:30 PM | $31.03 | $93.11 |
| Previous close 07/16/2026 | $31.34 | $93.85 |
| Consolidated volume 07/16/2026 | ||
| 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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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 7/17/2026 at 1:30 PM
Live
Closed
OVF | IXUS | |
|---|---|---|
| Last price | $31.03 | $93.11 |
| 1D performance | -0.98% | -0.79% |
| AuM | $48.04 M | $57.42 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 | 5341 | 4246 |
| 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
18.89%
United Kingdom
9.89%
Other
71.22%
IXUS
Japan
14.85%
Taiwan
8.91%
Canada
7.9%
United Kingdom
7.79%
Republic of Korea
7.42%
Other
53.13%
Sectors
OVF
Finance
23.94%
Technology
20.58%
Industrials
14.28%
Non-Energy Materi.
7.88%
Healthcare
7.65%
Consumer Non-Cycl.
7.31%
Other
18.36%
IXUS
Finance
24.62%
Technology
22.44%
Industrials
12.84%
Non-Energy Materi.
8.8%
Other
31.3%
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Diversification
OVF
Total weight of top 15 holdings out of 15
16.33%
IXUS
Total weight of top 15 holdings out of 15
16.91%
Top 15 holdings
Data as of May 31, 2026
OVF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.24%
ASML Holding NV
1.85%
Samsung Electronics Co., Ltd.
1.72%
SK hynix, Inc.
1.49%
HSBC Holdings Plc
0.94%
Roche Holding AG
0.87%
AstraZeneca PLC
0.83%
Novartis AG
0.81%
Nestlé SA
0.77%
Shell Plc
0.69%
Siemens AG
0.69%
BHP Group Ltd.
0.67%
Mitsubishi UFJ Financial Group, Inc.
0.60%
Tencent Holdings Ltd.
0.59%
Commonwealth Bank of Australia
0.58%
IXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.28%
Samsung Electronics Co., Ltd.
2.28%
SK hynix, Inc.
1.98%
ASML Holding NV
1.45%
Tencent Holdings Ltd.
0.78%
HSBC Holdings Plc
0.74%
Roche Holding AG
0.68%
AstraZeneca PLC
0.65%
Novartis AG
0.64%
Royal Bank of Canada
0.62%
Nestlé SA
0.60%
Alibaba Group Holding Ltd.
0.60%
Shell Plc
0.54%
Siemens AG
0.54%
BHP Group Ltd.
0.53%
Frequently asked questions about OVF and IXUS
How have the OVF and IXUS ETFs performed in 2026?
As of July 17, 2026, OVF is up 11.82% year-to-date (YTD), while IXUS has returned 11.35%. 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 +$17M in flows, compared to +$436M for IXUS.
Which ETF is more volatile: OVF or IXUS?
Over the past year, OVF had a volatility of 18.14%, while IXUS experienced 16.05%.
Which ETF is bigger: OVF or IXUS?
As of July 17, 2026, OVF holds $48.04 M in assets under management (AUM), while IXUS manages $57.42 B.
What sectors do the OVF and IXUS ETFs invest in?
OVF leans toward sectors like Finance, Technology and Industrials. Meanwhile, IXUS focuses on Finance, Technology and Industrials.
What are the top holdings of the OVF ETF and IXUS ETF?
OVF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. IXUS holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: OVF or IXUS?
OVF holds 5429 securities with 16.33% of its assets in the top 15. IXUS has 4317 securities and a top 15 weight of 16.91%.
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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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