IXUS vs XYLD
iShares Core MSCI Total International Stock ETF vs Global X S&P 500 Covered Call ETF
- • IXUS has the lower expense ratio at 0.07% vs 0.60% for XYLD.
- • XYLD pays a higher dividend yield (6.28%).
Side-by-side metrics
| Metric | IXUS | XYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.60% |
Dividend yield Trailing 12-month yield. | 3.04% | 6.28% |
AUM Assets under management — bigger funds are typically more liquid. | $56.84B | $3.35B |
YTD return | 11.50% | 10.19% |
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. | 0.93 | 0.36 |
P/E ratio | 16.39 | 24.30 |
Last price | $93.53 | $41.50 |
Inception | — | — |
Issuer | iShares | Global X |
IXUS top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.33% |
| 005930.KQ | Samsung Electronics Co Ltd | 1.91% |
| ASML.AS | ASML Holding NV | 1.48% |
| 000660.KQ | SK hynix Inc | 1.42% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.83% |
| SHEL.L | Shell PLC | 0.75% |
| 0700.HK | Tencent Holdings Ltd | 0.72% |
| NOVN.SW | Novartis AG Registered Shares | 0.72% |
| HSBA.L | HSBC Holdings PLC | 0.72% |
| AZN.L | AstraZeneca PLC | 0.68% |
XYLD top holdings
| AAPL | Apple Inc | 7.74% |
| NVDA | NVIDIA Corp | 7.62% |
| MSFT | Microsoft Corp | 5.97% |
| AMZN | Amazon.com Inc | 3.63% |
| GOOGL | Alphabet Inc Class A | 2.53% |
| AVGO | Broadcom Inc | 2.39% |
| META | Meta Platforms Inc Class A | 2.09% |
| GOOG | Alphabet Inc Class C | 2.04% |
| LLY | Eli Lilly and Co | 1.75% |
| TSLA | Tesla Inc | 1.73% |
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 XYLD
XYLD (Global X S&P 500 Covered Call ETF) is S&P 500 covered call strategy for enhanced income. Managed by Global X, the fund carries $3.4B in assets under management, an expense ratio of 0.60%, a dividend yield of 6.28%. Its largest holding is Apple Inc (AAPL), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.