IXUS vs OAIM: holdings overlap, shared companies and scores
As of October 9, 2026, IXUS and OAIM overlap 12.1% by weight. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks. OneAscent International Equity ETF (OAIM): Non-U.S. equities.
Updated October 9, 2026
Where IXUS and OAIM 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.
OAIM trades at 9.9 times earnings, against its own median of 16.5, and is cheaper than 100% of its own last 4 years.
What moved IXUS and OAIM 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.
OAIM fell 2.1% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Industrivarden AB-C (−2.6%) and Ageas (−2.9%); Taiwan Semiconductor (+1.9%) pushed the other way.
What do IXUS and OAIM each hold?
What's inside IXUS: Tech 22%, Semiconductors 12%.
15% of IXUS is its ten largest holdings.
What's inside OAIM: Tech 14%, Semiconductors 12%.
40% of OAIM is its ten largest holdings.
How much do IXUS and OAIM overlap? 12.1% by weight
As of October 9, 2026, IXUS and OAIM overlap 12.1% by weight.
13% of IXUS is already inside OAIM.
98% of OAIM is already inside IXUS.
IXUS holds 4,580 companies and OAIM holds 42; 41 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 OAIM? 5.2 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores IXUS 5.2 out of 10 and OAIM 6.6 out of 10.
They differ most on Value: IXUS 3.0 and OAIM 9.8.
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 | OAIM |
|---|---|---|
| Growth | 6.6 | 3.0 |
| Value | 3.0 | 9.8 |
| Risk | 5.7 | 8.7 |
| Quality | 5.3 | 8.0 |
| Return | 4.9 | 5.9 |
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, OAIM charges 0.95% a year, yields 0.87% and holds $385M in assets across 42 positions.
| Measure | IXUS | OAIM |
|---|---|---|
| Expense ratio | 0.07% | 0.95% |
| Dividend yield | 2.95% | 0.87% |
| Assets under management | $58.8B | $385M |
| Holdings | 4580 | 42 |
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 OAIM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ixus-vs-oaim
ETF Copilot Pro unlocks IXUS vs OAIM prices and holdings.
Try Pro free →