IXUS vs SPLV

iShares Core MSCI Total International Stock ETF vs Invesco S&P 500 Low Volatility ETF

Quick take
  • IXUS has the lower expense ratio at 0.07% vs 0.25% for SPLV.
  • IXUS pays a higher dividend yield (2.94%).

Side-by-side metrics

MetricIXUSSPLV
Expense ratio
Annual fee. Lower is better.
0.07%0.25%
Dividend yield
Trailing 12-month yield.
2.94%2.14%
AUM
Assets under management — bigger funds are typically more liquid.
$58.52B$7.06B
YTD return
12.78%7.40%
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.
0.920.37
P/E ratio
18.2321.19
Last price
$94.82$75.50
Inception
Issuer
iSharesInvesco

IXUS top holdings

Top holdings · IXUS
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.36%
005930.KSSamsung Electronics Co Ltd2.36%
000660.KSSK Hynix Inc2.21%
ASML.ASASML Holding NV1.79%
0700.HKTencent Holdings Ltd0.79%
HSBA.LHSBC Holdings PLC0.76%
ROP.SWRoche Holding AG Ordinary Shares new0.68%
NOVN.SWNovartis AG Registered Shares0.67%
RYRoyal Bank of Canada0.67%
AZN.LAstraZeneca PLC0.66%
Sector breakdown · IXUS
Real Estate2.2%
Consumer Cyclical7.7%
Basic Materials7.0%
Consumer Defensive5.0%
Technology22.4%
Communication Services4.5%
Financial Services22.3%
Utilities2.9%
Industrials14.9%
Energy4.3%
Healthcare6.9%

SPLV top holdings

Top holdings · SPLV
LLoews Corp1.37%
FEFirstEnergy Corp1.33%
BRK-BBerkshire Hathaway Inc Class B1.31%
LNTAlliant Energy Corp1.27%
DTEDTE Energy Co1.26%
WECWEC Energy Group Inc1.26%
JNJJohnson & Johnson1.26%
AEEAmeren Corp1.26%
DUKDuke Energy Corp1.24%
EVRGEvergy Inc1.24%
Sector breakdown · SPLV
Real Estate17.8%
Consumer Cyclical3.9%
Basic Materials2.2%
Consumer Defensive9.2%
Technology1.8%
Communication Services0.7%
Financial Services21.5%
Utilities25.4%
Industrials10.9%
Energy2.6%
Healthcare4.0%

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 SPLV

SPLV (Invesco S&P 500 Low Volatility ETF) is 100 lowest-volatility S&P 500 stocks. Managed by Invesco, the fund carries $7.1B in assets under management, an expense ratio of 0.25%, a dividend yield of 2.14%. Its largest holding is Loews Corp (L), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 17.8%.