DIVO vs IXUS

Amplify CWP Enhanced Dividend Income ETF vs iShares Core MSCI Total International Stock ETF

Quick take
  • • IXUS has the lower expense ratio at 0.07% vs 0.56% for DIVO.
  • • IXUS pays a higher dividend yield (3.04%).

Side-by-side metrics

MetricDIVOIXUS
Expense ratio
Annual fee. Lower is better.
0.56%0.07%
Dividend yield
Trailing 12-month yield.
2.31%3.04%
AUM
Assets under management — bigger funds are typically more liquid.
$8.01B$56.84B
YTD return
10.78%11.50%
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.
0.530.93
P/E ratio
22.0716.39
Last price
$47.41$93.53
Inception
——
Issuer
AmplifyiShares

DIVO top holdings

Top holdings · DIVO
MSFTMicrosoft Corp5.86%
AMGNAmgen Inc5.74%
VVisa Inc Class A5.42%
AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl5.34%
AAPLApple Inc5.08%
JPMJPMorgan Chase & Co4.94%
GSThe Goldman Sachs Group Inc4.88%
CATCaterpillar Inc4.51%
SOFRAmplify Samsung SOFR ETF4.16%
AXPAmerican Express Co4.12%
Sector breakdown · DIVO
Consumer Cyclical5.4%
Basic Materials5.4%
Consumer Defensive4.5%
Technology17.0%
Communication Services4.2%
Financial Services26.1%
Utilities2.4%
Industrials12.6%
Energy6.8%
Healthcare15.6%

IXUS top holdings

Top holdings · IXUS
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.33%
005930.KQSamsung Electronics Co Ltd1.91%
ASML.ASASML Holding NV1.48%
000660.KQSK hynix Inc1.42%
ROP.SWRoche Holding AG Ordinary Shares new0.83%
SHEL.LShell PLC0.75%
0700.HKTencent Holdings Ltd0.72%
NOVN.SWNovartis AG Registered Shares0.72%
HSBA.LHSBC Holdings PLC0.72%
AZN.LAstraZeneca PLC0.68%
Sector breakdown · IXUS
Real Estate2.2%
Consumer Cyclical7.7%
Basic Materials6.9%
Consumer Defensive5.3%
Technology19.8%
Communication Services4.6%
Financial Services23.2%
Utilities3.0%
Industrials14.5%
Energy5.3%
Healthcare7.6%

About DIVO

DIVO (Amplify CWP Enhanced Dividend Income ETF) is Quality dividend payers with tactical covered calls. Managed by Amplify, the fund carries $8.0B in assets under management, an expense ratio of 0.56%, a dividend yield of 2.31%. Its largest holding is Microsoft Corp (MSFT), which represents 5.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.4%.

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 $56.8B in assets under management, an expense ratio of 0.07%, a dividend yield of 3.04%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.3% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.