IEFA vs IXUS

Both IEFA and IXUS are ETFs. IEFA has a higher 5-year return than IXUS (2.4% vs 1.61%). IEFA has a lower expense ratio than IXUS (0.07% vs 0.09%). Below is the comparison between IEFA and IXUS.

IEFA IXUS
Segment Equity: Developed Markets Ex-U.S. - Total Market Equity: Global Ex-U.S. - Total Market
Issuer BlackRock BlackRock
Net Assets $62.60B $14.92B
Expense Ratio 0.07% 0.09%
Management Style passive (index-based) passive (index-based)
Dividend Yield 3.20% 2.80%
Underlying Index MSCI EAFE Investable Market Index MSCI All Country World Ex-USA Investable Markets
YTD Return 10.04% 8.91%
1-Year Return -3.72% -3.70%
3-Year Return 6.12% 5.93%
5-Year Return 2.40% 1.61%
10-Year Return N/A N/A

IEFA description

The Fund seeks investment results that correspond to the price and yield performance of the MSCI EAFE Investable Market Index. The Underlying Index is designed to measure large-, mid-, and small-cap capitalization equity market performance and includes stocks from Europe, Australasia, and the Far East.

IEFA returns

YTD Return 10.04%
1-Month Return -1.72%
3-Month Return 1.90%
1-Year Return -3.72%
3-Year Return 6.12%
5-Year Return 2.40%
10-Year Return N/A
IEFA expense ratio is 0.07%.

IEFA holdings

Top 10 Holdings (10.29% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 2.01%
Novartis AG NOVN 1.24%
Roche Holding AG Dividend Right Cert. ROG 1.17%
HSBC Holdings PLC HSBA.L 0.99%
Toyota Motor Corp 7203 0.9%
Royal Dutch Shell PLC Class A RDSA.L 0.87%
BP PLC BP..L 0.83%
AIA Group Ltd 01299.HK 0.77%
Total SA FP.PA 0.76%
SAP SE SAP.DE 0.75%

IXUS description

The Fund seeks investment results that correspond to the price and yield performance of the MSCI ACWI ex USA Investable Market Index. The Underlying Index is a free float-adjusted market capitalization index to measure the combined equity market performance of developed and emerging markets countries, excluding the US.

IXUS returns

YTD Return 8.91%
1-Month Return -2.29%
3-Month Return 1.44%
1-Year Return -3.70%
3-Year Return 5.93%
5-Year Return 1.61%
10-Year Return N/A
IXUS expense ratio is 0.09%.

IXUS holdings

Top 10 Holdings (8.60% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 1.35%
Tencent Holdings Ltd 00700 1.12%
Alibaba Group Holding Ltd ADR BABA 1.03%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 0.86%
Novartis AG NOVN 0.83%
Roche Holding AG Dividend Right Cert. ROG 0.78%
Samsung Electronics Co Ltd 005930.KS 0.76%
HSBC Holdings PLC HSBA.L 0.67%
Toyota Motor Corp 7203 0.61%
Royal Dutch Shell PLC Class A RDSA.L 0.59%
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