BIV vs IXUS
Vanguard Intermediate-Term Bond ETF vs iShares Core MSCI Total International Stock ETF
BIV$76.80
Vanguard Intermediate-Term Bond ETF
Intermediate-term investment-grade bonds.
Expense: 0.00%Yield: 4.13%
IXUS$94.77
iShares Core MSCI Total International Stock ETF
Non-US equities across developed and emerging markets.
Expense: 0.07%Yield: 2.94%
Quick take
- • BIV has the lower expense ratio at 0.00% vs 0.07% for IXUS.
- • BIV pays a higher dividend yield (4.13%).
Side-by-side metrics
| Metric | BIV | IXUS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.00% | 0.07% |
Dividend yield Trailing 12-month yield. | 4.13% | 2.94% |
AUM Assets under management — bigger funds are typically more liquid. | $51.97B | $56.23B |
YTD return | 0.30% | 13.68% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.03 | 0.93 |
P/E ratio | — | 17.88 |
Last price | $76.80 | $94.77 |
Inception | — | — |
Issuer | Vanguard | iShares |
BIV top holdings
Holdings data unavailable for BIV.
IXUS top holdings
Top holdings · IXUS
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.06% |
| 005930.KS | Samsung Electronics Co Ltd | 1.73% |
| ASML.AS | ASML Holding NV | 1.29% |
| 000660.KS | SK Hynix Inc | 1.14% |
| 0700.HK | Tencent Holdings Ltd | 0.93% |
| HSBA.L | HSBC Holdings PLC | 0.74% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.68% |
| AZN.L | AstraZeneca PLC | 0.68% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.68% |
| NOVN.SW | Novartis AG Registered Shares | 0.65% |
Sector breakdown · IXUS
Real Estate2.5%
Consumer Cyclical8.3%
Basic Materials7.7%
Consumer Defensive5.1%
Technology18.1%
Communication Services4.8%
Financial Services22.4%
Utilities3.2%
Industrials15.8%
Energy5.1%
Healthcare7.0%
About BIV
BIV (Vanguard Intermediate-Term Bond ETF) is Intermediate-term investment-grade bonds. Managed by Vanguard, the fund carries $52.0B in assets under management, an expense ratio of 0.00%, a dividend yield of 4.13%.
About IXUS
IXUS (iShares Core MSCI Total International Stock ETF) is Non-US equities across developed and emerging markets. Managed by iShares, the fund carries $56.2B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.94%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.