IXUS vs SDY

iShares Core MSCI Total International Stock ETF vs SPDR S&P Dividend ETF

Quick take
  • IXUS has the lower expense ratio at 0.07% vs 0.35% for SDY.
  • IXUS pays a higher dividend yield (2.94%).

Side-by-side metrics

MetricIXUSSDY
Expense ratio
Annual fee. Lower is better.
0.07%0.35%
Dividend yield
Trailing 12-month yield.
2.94%2.46%
AUM
Assets under management — bigger funds are typically more liquid.
$56.23B$21.98B
YTD return
13.68%7.81%
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.
0.930.65
P/E ratio
17.8820.26
Last price
$94.77$148.41
Inception
Issuer
iSharesState Street

IXUS top holdings

Top holdings · IXUS
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.06%
005930.KSSamsung Electronics Co Ltd1.73%
ASML.ASASML Holding NV1.29%
000660.KSSK Hynix Inc1.14%
0700.HKTencent Holdings Ltd0.93%
HSBA.LHSBC Holdings PLC0.74%
9988.HKAlibaba Group Holding Ltd Ordinary Shares0.68%
AZN.LAstraZeneca PLC0.68%
ROP.SWRoche Holding AG Ordinary Shares new0.68%
NOVN.SWNovartis AG Registered Shares0.65%
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%

SDY top holdings

Top holdings · SDY
VZVerizon Communications Inc3.44%
ORealty Income Corp2.48%
TGTTarget Corp2.37%
CVXChevron Corp2.16%
TXNTexas Instruments Inc1.96%
PEPPepsiCo Inc1.77%
XOMExxon Mobil Corp1.64%
WECWEC Energy Group Inc1.61%
KVUEKenvue Inc1.55%
KMBKimberly-Clark Corp1.53%
Sector breakdown · SDY
Real Estate4.6%
Consumer Cyclical5.1%
Basic Materials6.4%
Consumer Defensive17.1%
Technology8.7%
Communication Services3.5%
Financial Services11.5%
Utilities14.8%
Industrials17.5%
Energy4.6%
Healthcare6.2%

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%.

About SDY

SDY (SPDR S&P Dividend ETF) is Highest-yielding S&P Composite 1500 dividend growers. Managed by State Street, the fund carries $22.0B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.46%. Its largest holding is Verizon Communications Inc (VZ), which represents 3.4% of the portfolio. Real Estate is the fund's largest sector exposure at 4.6%.