IXUS vs WCLD

iShares Core MSCI Total International Stock ETF vs WisdomTree Cloud Computing Fund

Quick take
  • • IXUS has the lower expense ratio at 0.07% vs 0.45% for WCLD.
  • • IXUS pays a higher dividend yield (3.04%).

Side-by-side metrics

MetricIXUSWCLD
Expense ratio
Annual fee. Lower is better.
0.07%0.45%
Dividend yield
Trailing 12-month yield.
3.04%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$56.84B$312M
YTD return
11.50%18.42%
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.
0.931.03
P/E ratio
16.3932.82
Last price
$93.53$41.94
Inception
——
Issuer
iSharesWisdomTree

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%

WCLD top holdings

Top holdings · WCLD
NTSKNetskope Inc Ordinary Shares - Class A2.42%
OKTAOkta Inc Class A2.22%
TENBTenable Holdings Inc2.13%
BRZEBraze Inc Class A2.12%
PDPagerDuty Inc1.98%
DOCUDocusign Inc1.91%
ZSZscaler Inc1.89%
CRWDCrowdStrike Holdings Inc Class A1.88%
GTLBGitLab Inc Class A1.87%
AVPTAvePoint Inc Ordinary Shares - Class A1.84%
Sector breakdown · WCLD
Technology96.6%
Healthcare3.4%

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 WCLD

WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $312M in assets under management, an expense ratio of 0.45%. Its largest holding is Netskope Inc Ordinary Shares - Class A (NTSK), which represents 2.4% of the portfolio. Technology is the fund's largest sector exposure at 96.6%.