IXUS vs MEM: holdings overlap, shared companies and scores
As of October 9, 2026, IXUS and MEM overlap 14.3% by weight. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks. Matthews Emerging Markets Equity Active ETF (MEM): Emerging-market equities.
Updated October 9, 2026
Where IXUS and MEM trade against their own history
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.
MEM trades at 12.8 times earnings, against its own median of 15.5, and is cheaper than 92% of its own last 4 years.
What moved IXUS this week
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 IXUS and MEM each hold?
What's inside IXUS: Tech 22%, Semiconductors 12%.
15% of IXUS is its ten largest holdings.
What's inside MEM: Tech 45%, Semiconductors 28%.
49% of MEM is its ten largest holdings.
How much do IXUS and MEM overlap? 14.3% by weight
As of October 9, 2026, IXUS and MEM overlap 14.3% by weight.
14% of IXUS is already inside MEM.
91% of MEM is already inside IXUS.
IXUS holds 4,580 companies and MEM holds 67; 56 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 IXUS and MEM? 5.2 and 7.8 out of 10
As of October 9, 2026, ETF Copilot scores IXUS 5.2 out of 10 and MEM 7.8 out of 10.
They differ most on Value: IXUS 3.0 and MEM 7.6.
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 | IXUS | MEM |
|---|---|---|
| Growth | 6.6 | 9.6 |
| Value | 3.0 | 7.6 |
| Risk | 5.7 | 6.2 |
| Quality | 5.3 | 7.5 |
| Return | 4.9 | 7.3 |
IXUS is the cheaper of the two at 0.07% a year
As of October 9, 2026, IXUS charges 0.07% a year, yields 2.95% and holds $58.8B in assets across 4580 positions.
As of October 9, 2026, MEM charges 0.79% a year, yields 2.95% and holds $54M in assets across 67 positions.
| Measure | IXUS | MEM |
|---|---|---|
| Expense ratio | 0.07% | 0.79% |
| Dividend yield | 2.95% | 2.95% |
| Assets under management | $58.8B | $54M |
| Holdings | 4580 | 67 |
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, “IXUS vs MEM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ixus-vs-mem
- iShares Core MSCI Total International Stock ETF (IXUS)
- Matthews Emerging Markets Equity Active ETF (MEM)
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