IXUS vs MFDX: holdings overlap, shared companies and scores
As of October 9, 2026, IXUS and MFDX overlap 43.5% by weight. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks. PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX): Developed ex-U.S. equities.
Updated October 9, 2026
Where IXUS and MFDX 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.
MFDX trades at 15.7 times earnings, against its own median of 15.1, and is more expensive than 66% of its own last 9 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 MFDX each hold?
What's inside IXUS: Tech 22%, Semiconductors 12%.
15% of IXUS is its ten largest holdings.
What's inside MFDX: Tech 10%, Semiconductors 5%.
8% of MFDX is its ten largest holdings.
How much do IXUS and MFDX overlap? 43.5% by weight
As of October 9, 2026, IXUS and MFDX overlap 43.5% by weight.
53% of IXUS is already inside MFDX.
99% of MFDX is already inside IXUS.
IXUS holds 4,580 companies and MFDX holds 1,283; 1,225 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 MFDX? 5.2 and 4.5 out of 10
As of October 9, 2026, ETF Copilot scores IXUS 5.2 out of 10 and MFDX 4.5 out of 10.
They differ most on Growth: IXUS 6.6 and MFDX 2.5.
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 | IXUS | MFDX |
|---|---|---|
| Growth | 6.6 | 2.5 |
| Value | 3.0 | 4.6 |
| Risk | 5.7 | 7.5 |
| Quality | 5.3 | 3.0 |
| Return | 4.9 | 5.5 |
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, MFDX charges 0.40% a year, yields 2.97% and holds $448M in assets across 1283 positions.
| Measure | IXUS | MFDX |
|---|---|---|
| Expense ratio | 0.07% | 0.40% |
| Dividend yield | 2.95% | 2.97% |
| Assets under management | $58.8B | $448M |
| Holdings | 4580 | 1283 |
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 MFDX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ixus-vs-mfdx
- iShares Core MSCI Total International Stock ETF (IXUS)
- PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
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