IXUS vs VEA: fund overlap
ETF comparisons / IXUS vs VEA
iShares Core MSCI Total International Stock ETF compared with VANGUARD DEVELOPED MARKETS INDEX FUND
IXUS and VEA overlap by 69.0% by weight, across 1,566 shared companies.
iShares Core MSCI Total International Stock ETF
VANGUARD DEVELOPED MARKETS INDEX FUND
Both lines rebased to 0% over their shared dates
1,566 companies held in both funds
| Shared company | IXUS | VEA |
|---|---|---|
| Samsung Electronics Co., Ltd. 005930 KS 2 share classes | 2.27% | 1.88% |
| ↳ Samsung Electronics Co., Ltd. 005930 KS | 2.00% | 1.54% |
| ↳ Samsung Electronics Co., Ltd. 005935 | 0.27% | 0.35% |
| ASML Holding N.V. ASML | 1.60% | 2.34% |
| SK hynix Inc 000660 | 1.55% | 1.38% |
| Roche Holding AG ROP SW 2 share classes | 0.87% | 0.92% |
| ↳ Roche Holding AG ROP SW | 0.84% | 0.88% |
| ↳ Roche Holding AG RO | 0.03% | 0.04% |
| HSBC Holdings PLC HSBA | 0.74% | 0.99% |
| Novartis AG NOVN | 0.72% | 0.89% |
| Royal Bank of Canada RY | 0.70% | 0.89% |
| Shell PLC SHEL | 0.77% | 0.67% |
| AstraZeneca PLC AZN | 0.65% | 0.86% |
| Nestle SA NESN | 0.64% | 0.81% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.57% | 0.66% |
| Siemens AG SIE 2 share classes | 0.55% | 0.72% |
| ↳ Siemens AG SIE | 0.54% | 0.72% |
| ↳ SIEMENS LTD SIEMENS | 0.01% | 0.00% |
| Toronto-Dominion Bank/The TD | 0.52% | 0.62% |
| BHP Group Ltd. BHP | 0.50% | 0.65% |
| SAP SE SAP | 0.59% | 0.49% |
| Commonwealth Bank of Australia CBA | 0.48% | 0.58% |
| Allianz SE ALV | 0.46% | 0.55% |
| Toyota Motor Corp. 7203 | 0.45% | 0.55% |
| TotalEnergies SE TTE | 0.45% | 0.46% |
| Advantest Corp 6857 | 0.42% | 0.46% |
| Banco Santander SA SAN | 0.41% | 0.61% |
| Iberdrola SA IBE | 0.38% | 0.51% |
| Schneider Electric SE SU | 0.37% | 0.54% |
| UBS Group UBSG | 0.37% | 0.47% |
| Sumitomo Mitsui Financial Group Inc. 8316 | 0.36% | 0.43% |
Based on the holdings compared above
IXUS and VEA overlap by 69.0% by weight, across 1,566 shared companies.
The largest companies held in both funds are Samsung Electronics Co., Ltd., ASML Holding N.V., SK hynix Inc, Roche Holding AG, HSBC Holdings PLC.
Holding both means 69.0% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
IXUS has a 0.07% expense ratio and VEA has 0.03%.
IXUS has a weighted P/E of 15.5 and VEA has a weighted P/E of 19.2.
See the companies and duplicated exposure across every fund you hold.