IXUS vs VAW

iShares Core MSCI Total International Stock ETF vs Vanguard Materials ETF

Quick take
  • IXUS has the lower expense ratio at 0.07% vs 0.09% for VAW.
  • IXUS pays a higher dividend yield (2.94%).

Side-by-side metrics

MetricIXUSVAW
Expense ratio
Annual fee. Lower is better.
0.07%0.09%
Dividend yield
Trailing 12-month yield.
2.94%1.37%
AUM
Assets under management — bigger funds are typically more liquid.
$56.23B$4.54B
YTD return
13.68%14.25%
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.
0.931.02
P/E ratio
17.8825.98
Last price
$94.77$232.03
Inception
Issuer
iSharesVanguard

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%

VAW top holdings

Top holdings · VAW
LINLinde PLC15.14%
NEMNewmont Corp7.73%
FCXFreeport-McMoRan Inc5.52%
SHWSherwin-Williams Co4.94%
CRHCRH PLC4.61%
ECLEcolab Inc4.44%
APDAir Products and Chemicals Inc4.05%
CTVACorteva Inc3.70%
NUENucor Corp2.53%
VMCVulcan Materials Co2.35%
Sector breakdown · VAW
Consumer Cyclical9.2%
Basic Materials89.3%
Consumer Defensive0.0%
Industrials0.9%
Healthcare0.5%

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 VAW

VAW (Vanguard Materials ETF) is US materials sector stocks. Managed by Vanguard, the fund carries $4.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.37%. Its largest holding is Linde PLC (LIN), which represents 15.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.2%.