IXUS vs VT: fund overlap
ETF comparisons / IXUS vs VT
iShares Core MSCI Total International Stock ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
iShares Core MSCI Total International Stock ETF
VANGUARD TOTAL WORLD STOCK INDEX FUND
3,957 companies held in both funds
| Shared company | IXUS | VT |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. 2330 | 3.97% | 1.51% |
| Samsung Electronics Co., Ltd. 005930 KS 2 share classes | 1.86% | 0.71% |
| ↳ Samsung Electronics Co., Ltd. 005930 KS | 1.66% | 0.63% |
| ↳ Samsung Electronics Co., Ltd. 005935 | 0.20% | 0.08% |
| ASML Holding N.V. ASML | 1.30% | 0.50% |
| SK hynix Inc 000660 | 1.13% | 0.43% |
| Tencent Holdings Limited 700 | 0.90% | 0.34% |
| HSBC Holdings PLC HSBA | 0.73% | 0.28% |
| Roche Holding AG ROP SW 2 share classes | 0.70% | 0.26% |
| ↳ Roche Holding AG ROP SW | 0.67% | 0.23% |
| ↳ Roche Holding AG RO | 0.03% | 0.04% |
| Alibaba Group Holding Limited 9988 | 0.66% | 0.26% |
| AstraZeneca PLC AZN | 0.68% | 0.25% |
| Novartis AG NOVN | 0.65% | 0.25% |
| Nestle SA NESN | 0.61% | 0.23% |
| Shell PLC SHEL | 0.60% | 0.23% |
| Royal Bank of Canada RY | 0.58% | 0.22% |
| Siemens AG SIE | 0.52% | 0.19% |
| Commonwealth Bank of Australia CBA | 0.49% | 0.19% |
| Toyota Motor Corp. 7203 | 0.42% | 0.18% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.47% | 0.18% |
| BHP Group Ltd. BHP | 0.47% | 0.17% |
| Toronto-Dominion Bank/The TD | 0.42% | 0.16% |
| Banco Santander SA SAN 2 share classes | 0.42% | 0.16% |
| ↳ Banco Santander SA SAN | 0.42% | 0.16% |
| ↳ Banco Santander SA SAN | 0.00% | 0.00% |
| Allianz SE ALV | 0.40% | 0.15% |
| SAP SE SAP | 0.41% | 0.15% |
| Schneider Electric SE SU | 0.40% | 0.15% |
| TotalEnergies SE TTE | 0.43% | 0.15% |
| ABB Ltd ABBN | 0.37% | 0.14% |
Based on the holdings compared above
IXUS and VT overlap by 36.1% by weight, across 3957 shared companies.
The largest companies held in both funds are Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., ASML Holding N.V., SK hynix Inc, Tencent Holdings Limited.
Holding both means 36.1% 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 VT has 0.06%.
IXUS has a weighted P/E of 18.3 and VT has a weighted P/E of 22.5.
See the companies and duplicated exposure across every fund you hold.