IXUS vs TECL

iShares Core MSCI Total International Stock ETF vs Direxion Daily Technology Bull 3X ETF

Quick take
  • • IXUS has the lower expense ratio at 0.07% vs 0.87% for TECL.
  • • IXUS pays a higher dividend yield (3.04%).

Side-by-side metrics

MetricIXUSTECL
Expense ratio
Annual fee. Lower is better.
0.07%0.87%
Dividend yield
Trailing 12-month yield.
3.04%0.17%
AUM
Assets under management — bigger funds are typically more liquid.
$56.84B$5.07B
YTD return
11.50%23.12%
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.
0.934.94
P/E ratio
16.3926.32
Last price
$93.53$156.80
Inception
——
Issuer
iSharesDirexion

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%

TECL top holdings

Top holdings · TECL
AAPLApple Inc3.54%
NVDANVIDIA Corp3.48%
MSFTMicrosoft Corp2.73%
Sector breakdown · TECL
Technology100.0%

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 $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%.

About TECL

TECL (Direxion Daily Technology Bull 3X ETF) is 3x daily performance of the S&P tech sector. Managed by Direxion, the fund carries $5.1B in assets under management, an expense ratio of 0.87%, a dividend yield of 0.17%. Its largest holding is Apple Inc (AAPL), which represents 3.5% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.