IEFA vs IXUS: holdings overlap, shared companies and scores
As of October 28, 2026, IEFA and IXUS overlap 59.9% by weight. iShares Core MSCI EAFE ETF (IEFA): Broad EAFE market equities. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated October 28, 2026
Where IEFA and IXUS trade against their own history
IEFA trades at 16.7 times earnings, against its own median of 15.9, and is more expensive than 63% of its own last 9 years.
IXUS trades at 15.7 times earnings, against its own median of 15.5, and is more expensive than 59% of its own last 9 years.
What do IEFA and IXUS each hold?
What's inside IEFA: Tech 12%, Semiconductors 5%.
12% of IEFA is its ten largest holdings.
What's inside IXUS: Tech 20%, Semiconductors 11%.
14% of IXUS is its ten largest holdings.
How much do IEFA and IXUS overlap? 59.9% by weight
As of October 28, 2026, IEFA and IXUS overlap 59.9% by weight.
99% of IEFA is already inside IXUS.
60% of IXUS is already inside IEFA.
IEFA holds 2,628 companies and IXUS holds 4,570; 2,196 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 IEFA and IXUS? 4.0 and 5.2 out of 10
As of October 28, 2026, ETF Copilot scores IEFA 4.0 out of 10 and IXUS 5.2 out of 10.
They differ most on Growth: IEFA 3.5 and IXUS 6.5.
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 | IEFA | IXUS |
|---|---|---|
| Growth | 3.5 | 6.5 |
| Value | 3.1 | 4.2 |
| Risk | 5.7 | 5.7 |
| Quality | 3.8 | 5.0 |
| Return | 4.1 | 4.4 |
IEFA and IXUS both charge 0.07% a year
As of October 28, 2026, IEFA charges 0.07% a year, yields 3.41% and holds $189.5B in assets across 2628 positions.
As of October 28, 2026, IXUS charges 0.07% a year, yields 2.99% and holds $57.3B in assets across 4570 positions.
| Measure | IEFA | IXUS |
|---|---|---|
| Expense ratio | 0.07% | 0.07% |
| Dividend yield | 3.41% | 2.99% |
| Assets under management | $189.5B | $57.3B |
| Holdings | 2628 | 4570 |
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, “IEFA vs IXUS holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iefa-vs-ixus
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