IVAL vs IXUS: holdings overlap, shared companies and scores
As of October 9, 2026, IVAL and IXUS overlap 2.1% by weight. Alpha Architect International Quantitative Value ETF (IVAL): International quantitative value stocks. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated October 9, 2026
Where IVAL and IXUS trade against their own history
IVAL trades at 11.2 times earnings, against its own median of 9.0, and is more expensive than 85% of its own last 9 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 IVAL and IXUS this week
IVAL rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Imperial Brands (+9.2%), Hafnia (+8.9%) and Otsuka (+8.6%); Nordex SE (−8.0%) 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 IVAL and IXUS each hold?
What's inside IVAL: Tech 4%.
21% of IVAL is its ten largest holdings.
What's inside IXUS: Tech 22%, Semiconductors 12%.
15% of IXUS is its ten largest holdings.
How much do IVAL and IXUS overlap? 2.1% by weight
As of October 9, 2026, IVAL and IXUS overlap 2.1% by weight.
99% of IVAL is already inside IXUS.
2% of IXUS is already inside IVAL.
IVAL holds 53 companies and IXUS holds 4,580; 51 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 IVAL and IXUS? 3.4 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores IVAL 3.4 out of 10 and IXUS 5.2 out of 10.
They differ most on Growth: IVAL 0.6 and IXUS 6.6.
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 | IVAL | IXUS |
|---|---|---|
| Growth | 0.6 | 6.6 |
| Value | 1.0 | 3.0 |
| Risk | 5.6 | 5.7 |
| Quality | 5.9 | 5.3 |
| Return | 4.8 | 4.9 |
IXUS is the cheaper of the two at 0.07% a year
As of October 9, 2026, IVAL charges 0.38% a year, yields 2.90% and holds $219M in assets across 53 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 | IVAL | IXUS |
|---|---|---|
| Expense ratio | 0.38% | 0.07% |
| Dividend yield | 2.90% | 2.95% |
| Assets under management | $219M | $58.8B |
| Holdings | 53 | 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, “IVAL vs IXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ival-vs-ixus
- Alpha Architect International Quantitative Value ETF (IVAL)
- iShares Core MSCI Total International Stock ETF (IXUS)
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