IXUS vs RYLD
iShares Core MSCI Total International Stock ETF vs Global X Russell 2000 Covered Call ETF
- • IXUS has the lower expense ratio at 0.07% vs 0.60% for RYLD.
- • RYLD pays a higher dividend yield (6.81%).
Side-by-side metrics
| Metric | IXUS | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.60% |
Dividend yield Trailing 12-month yield. | 2.94% | 6.81% |
AUM Assets under management — bigger funds are typically more liquid. | $58.52B | $1.36B |
YTD return | 12.78% | 10.76% |
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. | 0.92 | 0.54 |
P/E ratio | 18.28 | 18.65 |
Last price | $95.06 | $16.05 |
Inception | — | — |
Issuer | iShares | Global X |
IXUS top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.36% |
| 005930.KS | Samsung Electronics Co Ltd | 2.36% |
| 000660.KS | SK Hynix Inc | 2.21% |
| ASML.AS | ASML Holding NV | 1.79% |
| 0700.HK | Tencent Holdings Ltd | 0.79% |
| HSBA.L | HSBC Holdings PLC | 0.76% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.68% |
| NOVN.SW | Novartis AG Registered Shares | 0.67% |
| RY | Royal Bank of Canada | 0.67% |
| AZN.L | AstraZeneca PLC | 0.66% |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 102.91% |
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 $58.5B 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 4.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.
About RYLD
RYLD (Global X Russell 2000 Covered Call ETF) is Russell 2000 covered call strategy for income. Managed by Global X, the fund carries $1.4B in assets under management, an expense ratio of 0.60%, a dividend yield of 6.81%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 102.9% of the portfolio. Real Estate is the fund's largest sector exposure at 6.8%.