IDEV vs IXUS: holdings overlap, shared companies and scores
As of September 11, 2026, IDEV and IXUS overlap 68.9% by weight. iShares Core MSCI International Developed Markets ETF (IDEV): Broad ex-U.S. equities. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated September 11, 2026
How much do IDEV and IXUS overlap?
As of September 11, 2026, IDEV and IXUS overlap 68.9% by weight.
100% of IDEV is already inside IXUS.
70% of IXUS is already inside IDEV.
IDEV holds 2,255 companies and IXUS holds 4,440; 2,186 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 IDEV and IXUS?
As of September 11, 2026, ETF Copilot scores IDEV 5.3 out of 10 and IXUS 6.1 out of 10.
They differ most on Growth: IDEV 6.3 and IXUS 8.0.
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 | IDEV | IXUS |
|---|---|---|
| Growth | 6.3 | 8.0 |
| Valuation | 2.8 | 4.1 |
| Risk | 7.7 | 7.3 |
| Quality | 4.3 | 5.9 |
| Return | 5.2 | 4.8 |
IDEV is the cheaper of the two at 0.04% a year
As of September 11, 2026, IDEV charges 0.04% a year, yields 2.77% and holds $32.9B in assets across 2255 positions.
As of September 11, 2026, IXUS charges 0.07% a year, yields 2.69% and holds $61.2B in assets across 4440 positions.
| Measure | IDEV | IXUS |
|---|---|---|
| Expense ratio | 0.04% | 0.07% |
| Dividend yield | 2.77% | 2.69% |
| Assets under management | $32.9B | $61.2B |
| Holdings | 2255 | 4440 |
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.
Where IDEV and IXUS trade against their own history
IDEV trades at 17.5 times earnings, against its own median of 14.3, and is more expensive than 93% of its own 111 monthly readings since 2017.
IXUS trades at 15.9 times earnings, against its own median of 14.0, and is more expensive than 81% of its own 114 monthly readings since 2017.
What moved IDEV and IXUS this week
IDEV fell 1.7% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Shopify (−11.5%) and Novo Nordisk A/S-B (−9.3%); Softbank (+33.0%) pushed the other way.
IXUS fell 0.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Shopify (−11.5%) and Novo Nordisk A/S-B (−9.3%); SK Hynix (+14.8%) pushed the other way.
What do IDEV and IXUS each hold?
What's inside IDEV: Tech 13%, Semiconductors 5%.
11% of IDEV is its ten largest holdings.
What's inside IXUS: Tech 18%, Semiconductors 7%.
11% of IXUS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IDEV vs IXUS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/idev-vs-ixus
- iShares Core MSCI International Developed Markets ETF (IDEV)
- iShares Core MSCI Total International Stock ETF (IXUS)
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