CVIE vs IXUS: holdings overlap, shared companies and scores
As of October 9, 2026, CVIE and IXUS overlap 61.1% by weight. Calvert International Responsible Index ETF (CVIE): Developed ex-US large-cap stocks. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated October 9, 2026
Where CVIE and IXUS trade against their own history
CVIE trades at 17.7 times earnings, against its own median of 17.5, and is more expensive than 58% of its own last 3 years.
IXUS trades at 16.1 times earnings, against its own median of 15.5, and is more expensive than 68% of its own last 9 years.
What moved CVIE and IXUS this week
CVIE fell 1.5% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and Schneider Electric (−12.3%); Taiwan Semiconductor (+1.9%) pushed the other way.
IXUS fell 0.6% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
What do CVIE and IXUS each hold?
What's inside CVIE: Tech 28%, Semiconductors 16%.
20% of CVIE is its ten largest holdings.
What's inside IXUS: Tech 22%, Semiconductors 12%.
15% of IXUS is its ten largest holdings.
How much do CVIE and IXUS overlap? 61.1% by weight
As of October 9, 2026, CVIE and IXUS overlap 61.1% by weight.
99% of CVIE is already inside IXUS.
61% of IXUS is already inside CVIE.
CVIE holds 711 companies and IXUS holds 4,580; 693 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score CVIE and IXUS? 7.1 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores CVIE 7.1 out of 10 and IXUS 5.2 out of 10.
They differ most on Risk: CVIE 8.8 and IXUS 5.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | CVIE | IXUS |
|---|---|---|
| Growth | 8.0 | 6.6 |
| Value | 4.3 | 3.0 |
| Risk | 8.8 | 5.7 |
| Quality | 6.4 | 5.3 |
| Return | 7.3 | 4.9 |
IXUS is the cheaper of the two at 0.07% a year
As of October 9, 2026, CVIE charges 0.18% a year, yields 2.38% and holds $491M in assets across 711 positions.
As of October 9, 2026, IXUS charges 0.07% a year, yields 2.95% and holds $58.8B in assets across 4580 positions.
| Measure | CVIE | IXUS |
|---|---|---|
| Expense ratio | 0.18% | 0.07% |
| Dividend yield | 2.38% | 2.95% |
| Assets under management | $491M | $58.8B |
| Holdings | 711 | 4580 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “CVIE vs IXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cvie-vs-ixus
- Calvert International Responsible Index ETF (CVIE)
- iShares Core MSCI Total International Stock ETF (IXUS)
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