IXUS was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 46186.93m in AUM and 4177 holdings. IXUS tracks a market-cap-weighted index of global stocks covering 99% of the global market capitalization outside the US.
SPDW was created on 2007-04-20 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 27067.56m in AUM and 2345 holdings. SPDW tracks the performance of a market-cap-weighted index of developed stocks located outside of the United States.
Key Details
Oct 18, 2012
Apr 20, 2007
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 99.86% | $165.53B | 0.03% | |
IDEV | 99.72% | $20.37B | 0.04% | |
DFAI | 99.64% | $10.73B | 0.18% | |
SCHF | 99.56% | $49.26B | 0.03% | |
IEFA | 99.48% | $143.94B | 0.07% | |
EFA | 99.44% | $64.27B | 0.32% | |
ESGD | 99.32% | $9.68B | 0.21% | |
AVDE | 99.18% | $7.99B | 0.23% | |
LCTD | 99.00% | $236.36M | 0.2% | |
DFIC | 98.98% | $9.82B | 0.23% | |
FNDF | 98.77% | $16.76B | 0.25% | |
DIHP | 98.68% | $4.19B | 0.28% | |
INTF | 98.65% | $2.23B | 0.16% | |
GSIE | 98.56% | $4.10B | 0.25% | |
IXUS | 98.54% | $46.50B | 0.07% | |
VXUS | 98.42% | $99.04B | 0.05% | |
VEU | 98.36% | $47.34B | 0.04% | |
DIVI | 98.32% | $1.66B | 0.09% | |
ACWX | 98.31% | $6.48B | 0.32% | |
PXF | 98.16% | $2.07B | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 0.19% | $10.95B | 0.03% | |
IBTL | 0.22% | $396.49M | 0.07% | |
IBTM | 0.26% | $322.01M | 0.07% | |
LDUR | -0.35% | $904.66M | 0.5% | |
SCUS | -0.44% | $80.58M | 0.14% | |
TBIL | 0.84% | $5.79B | 0.15% | |
SPTI | -0.91% | $8.81B | 0.03% | |
VGIT | -1.01% | $32.04B | 0.04% | |
SHY | -1.26% | $23.33B | 0.15% | |
CMBS | -1.68% | $447.24M | 0.25% | |
AGZD | 1.82% | $98.49M | 0.23% | |
VTIP | 1.90% | $15.45B | 0.03% | |
IBTF | -2.39% | $1.94B | 0.07% | |
TYA | 2.48% | $140.23M | 0.15% | |
FXY | 2.63% | $599.36M | 0.4% | |
STXT | 2.69% | $137.26M | 0.49% | |
BSV | 2.73% | $38.10B | 0.03% | |
IBTK | -2.76% | $458.96M | 0.07% | |
GSST | -2.97% | $943.83M | 0.16% | |
AGZ | 3.04% | $611.36M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.63% | $68.46B | +30.51% | 5.09% |
BN | 75.24% | $111.25B | +38.40% | 0.51% |
NMAI | 75.15% | - | - | 11.94% |
BNT | 74.80% | $13.56B | +37.83% | 0.00% |
HSBC | 73.49% | $214.20B | +36.17% | 5.38% |
SAN | 73.23% | $130.11B | +80.41% | 2.69% |
BBVA | 72.80% | $89.38B | +47.44% | 4.98% |
MFC | 72.57% | $52.58B | +15.28% | 3.93% |
PUK | 72.51% | $31.79B | +36.26% | 1.82% |
NMR | 72.38% | $19.87B | +8.72% | 5.82% |
DD | 70.92% | $30.22B | -13.74% | 2.21% |
AEG | 70.60% | $11.20B | +9.61% | 5.59% |
NWG | 70.59% | $56.94B | +47.59% | 3.94% |
BHP | 70.58% | $128.52B | -8.79% | 4.98% |
DB | 70.02% | $64.06B | +113.75% | 2.33% |
FCX | 69.72% | $56.21B | -13.18% | 0.77% |
IX | 69.63% | $25.59B | -6.90% | 10.90% |
BLK | 69.39% | $172.69B | +27.17% | 1.86% |
TECK | 69.19% | $15.71B | -33.92% | 1.12% |
MT | 69.13% | $24.95B | +41.99% | 1.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.56% | $88.17M | 0.59% | |
VIXY | -64.01% | $280.49M | 0.85% | |
VIXM | -55.69% | $25.97M | 0.85% | |
BTAL | -46.57% | $311.96M | 1.43% | |
USDU | -39.43% | $138.04M | 0.5% | |
UUP | -31.85% | $203.41M | 0.77% | |
IVOL | -26.52% | $337.06M | 1.02% | |
XONE | -25.57% | $632.14M | 0.03% | |
FTSD | -25.37% | $233.62M | 0.25% | |
TBLL | -22.74% | $2.13B | 0.08% | |
BILS | -19.16% | $3.82B | 0.1356% | |
SPTS | -17.97% | $5.82B | 0.03% | |
CLIP | -15.16% | $1.51B | 0.07% | |
BIL | -14.46% | $41.73B | 0.1356% | |
XHLF | -14.00% | $1.76B | 0.03% | |
BILZ | -13.87% | $898.39M | 0.14% | |
IBTG | -13.72% | $1.96B | 0.07% | |
SCHO | -13.51% | $10.95B | 0.03% | |
UTWO | -13.24% | $373.54M | 0.15% | |
KCCA | -13.21% | $108.67M | 0.87% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.70% | $218.16M | +1,755.57% | 0.00% |
K | -11.12% | $27.69B | +37.23% | 2.86% |
VSA | -8.21% | $10.63M | +30.19% | 0.00% |
VRCA | -4.95% | $55.41M | -90.91% | 0.00% |
HUSA | -4.75% | $351.35M | -23.87% | 0.00% |
SBDS | -4.07% | $22.44M | -84.14% | 0.00% |
NEOG | -3.68% | $1.02B | -72.43% | 0.00% |
KR | -2.87% | $45.82B | +27.16% | 1.86% |
ALHC | -1.45% | $2.57B | +48.74% | 0.00% |
STG | -1.18% | $51.27M | +15.32% | 0.00% |
LITB | -1.03% | $22.98M | -66.66% | 0.00% |
BTCT | -0.90% | $26.17M | +52.78% | 0.00% |
CYCN | 0.04% | $8.47M | -26.26% | 0.00% |
ZCMD | 1.04% | $26.01M | -8.84% | 0.00% |
CELC | 1.22% | $1.57B | +119.86% | 0.00% |
UPXI | 1.28% | $262.78M | -29.57% | 0.00% |
CEP | 1.95% | $369.41M | +188.60% | 0.00% |
ED | 1.97% | $36.96B | +5.20% | 3.30% |
CBOE | 2.13% | $25.31B | +31.70% | 1.05% |
DG | 2.34% | $23.23B | -12.33% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.04% | $8.47M | -26.26% | 0.00% |
BTCT | -0.90% | $26.17M | +52.78% | 0.00% |
LITB | -1.03% | $22.98M | -66.66% | 0.00% |
ZCMD | 1.04% | $26.01M | -8.84% | 0.00% |
STG | -1.18% | $51.27M | +15.32% | 0.00% |
CELC | 1.22% | $1.57B | +119.86% | 0.00% |
UPXI | 1.28% | $262.78M | -29.57% | 0.00% |
ALHC | -1.45% | $2.57B | +48.74% | 0.00% |
CEP | 1.95% | $369.41M | +188.60% | 0.00% |
ED | 1.97% | $36.96B | +5.20% | 3.30% |
CBOE | 2.13% | $25.31B | +31.70% | 1.05% |
DG | 2.34% | $23.23B | -12.33% | 2.24% |
SRRK | 2.44% | $3.59B | +316.63% | 0.00% |
BMNR | 2.46% | $3.86B | +196.60% | 0.00% |
KR | -2.87% | $45.82B | +27.16% | 1.86% |
IMDX | 2.87% | $77.22M | -14.01% | 0.00% |
NEOG | -3.68% | $1.02B | -72.43% | 0.00% |
MKTX | 3.83% | $7.88B | -6.01% | 1.45% |
UUU | 3.87% | $8.10M | +138.10% | 0.00% |
SBDS | -4.07% | $22.44M | -84.14% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | 99.86% | $99.04B | 0.05% | |
VEU | 99.85% | $47.34B | 0.04% | |
ACWX | 99.79% | $6.48B | 0.32% | |
DFAX | 99.25% | $8.98B | 0.29% | |
CWI | 99.07% | $1.92B | 0.3% | |
VEA | 98.63% | $165.53B | 0.03% | |
SPDW | 98.54% | $27.36B | 0.03% | |
VSGX | 98.35% | $4.84B | 0.1% | |
IDEV | 98.34% | $20.37B | 0.04% | |
SCHF | 98.31% | $49.26B | 0.03% | |
DFAI | 98.12% | $10.73B | 0.18% | |
EFA | 98.01% | $64.27B | 0.32% | |
IEFA | 97.95% | $143.94B | 0.07% | |
IQDF | 97.78% | $765.61M | 0.47% | |
AVDE | 97.76% | $7.99B | 0.23% | |
ESGD | 97.65% | $9.68B | 0.21% | |
LCTD | 97.61% | $236.36M | 0.2% | |
FNDF | 97.54% | $16.76B | 0.25% | |
DFIC | 97.44% | $9.82B | 0.23% | |
VYMI | 97.30% | $11.33B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.47% | $88.17M | 0.59% | |
VIXY | -64.08% | $280.49M | 0.85% | |
VIXM | -55.63% | $25.97M | 0.85% | |
BTAL | -48.31% | $311.96M | 1.43% | |
USDU | -38.35% | $138.04M | 0.5% | |
UUP | -30.48% | $203.41M | 0.77% | |
IVOL | -28.06% | $337.06M | 1.02% | |
FTSD | -27.51% | $233.62M | 0.25% | |
XONE | -26.06% | $632.14M | 0.03% | |
TBLL | -21.49% | $2.13B | 0.08% | |
SPTS | -19.52% | $5.82B | 0.03% | |
BILS | -18.82% | $3.82B | 0.1356% | |
CLIP | -15.55% | $1.51B | 0.07% | |
SCHO | -14.84% | $10.95B | 0.03% | |
UTWO | -14.76% | $373.54M | 0.15% | |
BIL | -14.23% | $41.73B | 0.1356% | |
KCCA | -14.08% | $108.67M | 0.87% | |
XHLF | -14.05% | $1.76B | 0.03% | |
VGSH | -13.74% | $22.75B | 0.03% | |
IBTG | -13.27% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | 0.02% | $137.26M | 0.49% | |
IBTF | 0.03% | $1.94B | 0.07% | |
FXY | 0.05% | $599.36M | 0.4% | |
TYA | 0.14% | $140.23M | 0.15% | |
VTIP | -0.21% | $15.45B | 0.03% | |
TBIL | 0.99% | $5.79B | 0.15% | |
BSV | 1.01% | $38.10B | 0.03% | |
CMBS | -1.07% | $447.24M | 0.25% | |
AGZ | 1.19% | $611.36M | 0.2% | |
LDUR | -1.24% | $904.66M | 0.5% | |
SCUS | -1.33% | $80.58M | 0.14% | |
IBTL | -1.61% | $396.49M | 0.07% | |
AGZD | 1.74% | $98.49M | 0.23% | |
IEF | 1.96% | $35.09B | 0.15% | |
IBTM | -2.01% | $322.01M | 0.07% | |
LGOV | 2.02% | $622.37M | 0.67% | |
GSST | -2.05% | $943.83M | 0.16% | |
SCHR | -2.07% | $10.95B | 0.03% | |
IBTO | 2.13% | $364.01M | 0.07% | |
FLMI | 2.32% | $789.60M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.09% | $51.27M | +15.32% | 0.00% |
CBOE | -0.18% | $25.31B | +31.70% | 1.05% |
ZCMD | 0.57% | $26.01M | -8.84% | 0.00% |
LITB | -0.67% | $22.98M | -66.66% | 0.00% |
CYCN | 0.76% | $8.47M | -26.26% | 0.00% |
BTCT | -0.97% | $26.17M | +52.78% | 0.00% |
CEP | 1.45% | $369.41M | +188.60% | 0.00% |
DG | 1.68% | $23.23B | -12.33% | 2.24% |
COR | 1.80% | $56.56B | +22.67% | 0.74% |
UPXI | 1.87% | $262.78M | -29.57% | 0.00% |
ASPS | 2.06% | $104.37M | -10.71% | 0.00% |
CELC | 2.10% | $1.57B | +119.86% | 0.00% |
ED | -2.33% | $36.96B | +5.20% | 3.30% |
BMNR | 2.58% | $3.86B | +196.60% | 0.00% |
MKTX | 3.02% | $7.88B | -6.01% | 1.45% |
IMDX | 3.29% | $77.22M | -14.01% | 0.00% |
NEOG | -3.42% | $1.02B | -72.43% | 0.00% |
ALHC | -3.50% | $2.57B | +48.74% | 0.00% |
GO | 3.72% | $1.30B | -32.06% | 0.00% |
AWK | 3.81% | $27.23B | -1.90% | 2.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.65% | $68.46B | +30.51% | 5.09% |
PUK | 75.65% | $31.79B | +36.26% | 1.82% |
BN | 75.00% | $111.25B | +38.40% | 0.51% |
NMAI | 74.90% | - | - | 11.94% |
BNT | 74.50% | $13.56B | +37.83% | 0.00% |
BHP | 74.09% | $128.52B | -8.79% | 4.98% |
HSBC | 74.05% | $214.20B | +36.17% | 5.38% |
DD | 73.11% | $30.22B | -13.74% | 2.21% |
SCCO | 72.97% | $72.80B | -12.58% | 2.98% |
FCX | 72.93% | $56.21B | -13.18% | 0.77% |
MFC | 72.89% | $52.58B | +15.28% | 3.93% |
TECK | 72.31% | $15.71B | -33.92% | 1.12% |
MT | 71.10% | $24.95B | +41.99% | 1.74% |
SAN | 71.06% | $130.11B | +80.41% | 2.69% |
BBVA | 71.02% | $89.38B | +47.44% | 4.98% |
NMR | 70.43% | $19.87B | +8.72% | 5.82% |
AEG | 69.81% | $11.20B | +9.61% | 5.59% |
DB | 69.63% | $64.06B | +113.75% | 2.33% |
BSAC | 69.53% | $10.78B | +13.94% | 5.80% |
ASX | 69.08% | $22.46B | +3.09% | 3.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.47% | $218.16M | +1,755.57% | 0.00% |
K | -11.62% | $27.69B | +37.23% | 2.86% |
VSA | -7.30% | $10.63M | +30.19% | 0.00% |
VRCA | -5.35% | $55.41M | -90.91% | 0.00% |
KR | -5.16% | $45.82B | +27.16% | 1.86% |
HUSA | -4.58% | $351.35M | -23.87% | 0.00% |
SBDS | -4.13% | $22.44M | -84.14% | 0.00% |
ALHC | -3.50% | $2.57B | +48.74% | 0.00% |
NEOG | -3.42% | $1.02B | -72.43% | 0.00% |
ED | -2.33% | $36.96B | +5.20% | 3.30% |
BTCT | -0.97% | $26.17M | +52.78% | 0.00% |
LITB | -0.67% | $22.98M | -66.66% | 0.00% |
CBOE | -0.18% | $25.31B | +31.70% | 1.05% |
STG | 0.09% | $51.27M | +15.32% | 0.00% |
ZCMD | 0.57% | $26.01M | -8.84% | 0.00% |
CYCN | 0.76% | $8.47M | -26.26% | 0.00% |
CEP | 1.45% | $369.41M | +188.60% | 0.00% |
DG | 1.68% | $23.23B | -12.33% | 2.24% |
COR | 1.80% | $56.56B | +22.67% | 0.74% |
UPXI | 1.87% | $262.78M | -29.57% | 0.00% |
IXUS - iShares Core MSCI Total International Stock ETF and SPDW - SPDR Portfolio Developed World ex US ETF have a 681 holding overlap. Which accounts for a 70.2% overlap.
Number of overlapping holdings
681
% of overlapping holdings
70.24%
Name | Weight in IXUS | Weight in SPDW |
---|---|---|
S SAPGFSAP SE | 0.85% | 1.09% |
A ASMLFASML HOLDING N | 0.80% | 1.05% |
N NSRGFNESTLE SA | 0.67% | 0.86% |
A AZNCFASTRAZENECA ORD | 0.65% | 0.87% |
![]() HSBC HLDGS PLC | 0.65% | 0.80% |
R RHHVFROCHE HLDGS AG | 0.64% | 0.84% |
N NVSEFNOVARTIS AG | 0.63% | 0.85% |
R RYDAFSHELL PLC | 0.61% | 0.78% |
S SMAWFSIEMENS A G | 0.56% | 0.73% |
C CBAUFCOMMONWEALTH BA | 0.54% | 0.71% |
iShares Core MSCI Total International Stock ETF - IXUS is made up of 4435 holdings. SPDR Portfolio Developed World ex US ETF - SPDW is made up of 2567 holdings.
Name | Weight |
---|---|
- | 3.01% |
- | 2.67% |
T TCTZFNT TENCENT HOLDINGS LTD | 1.29% |
S SAPGFNT SAP | 0.85% |
A ASMLFNT ASML HOLDING NV | 0.80% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.75% |
- | 0.68% |
N NSRGFNT NESTLE SA | 0.67% |
A AZNCFNT ASTRAZENECA PLC | 0.65% |
H HBCYFNT HSBC HOLDINGS PLC | 0.65% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.64% |
N NVSEFNT NOVARTIS AG | 0.63% |
R RYDAFNT SHELL PLC | 0.61% |
S SMAWFNT SIEMENS N AG | 0.56% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.54% |
0.52% | |
T TOYOFNT TOYOTA MOTOR CORP | 0.49% |
N NONOFNT NOVO NORDISK CLASS B | 0.49% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.45% |
A ALIZFNT ALLIANZ | 0.43% |
![]() | 0.43% |
L LVMHFNT LVMH | 0.42% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.42% |
S SNEJFNT SONY GROUP CORP | 0.42% |
U UNLYFNT UNILEVER PLC | 0.41% |
H HTHIFNT HITACHI LTD | 0.39% |
B BCDRFNT BANCO SANTANDER SA | 0.38% |
B BHPLFNT BHP GROUP LTD | 0.38% |
- | 0.37% |
- | 0.37% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.09% |
A ASMLFNT ASML HOLDING NV | 1.05% |
0.95% | |
A AZNCFNT ASTRAZENECA PLC | 0.87% |
N NSRGFNT NESTLE SA REG | 0.86% |
N NVSEFNT NOVARTIS AG REG | 0.85% |
T TOYOFNT TOYOTA MOTOR CORP | 0.84% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 0.84% |
H HBCYFNT HSBC HOLDINGS PLC | 0.80% |
R RYDAFNT SHELL PLC | 0.78% |
S SMAWFNT SIEMENS AG REG | 0.73% |
0.71% | |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.71% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GRO | 0.64% |
N NONOFNT NOVO NORDISK A/S B | 0.58% |
S SNEJFNT SONY GROUP CORP | 0.58% |
A ALIZFNT ALLIANZ SE REG | 0.56% |
![]() | 0.56% |
U UNLYFNT UNILEVER PLC | 0.56% |
B BCDRFNT BANCO SANTANDER SA | 0.53% |
H HTHIFNT HITACHI LTD | 0.53% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.52% |
0.50% | |
T TTFNFNT TOTALENERGIES SE | 0.50% |
B BHPLFNT BHP GROUP LTD | 0.49% |
E EADSFNT AIRBUS SE | 0.48% |
- | 0.48% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 0.47% |
![]() | 0.46% |
U UNCFFNT UNICREDIT SPA | 0.45% |