IXUS vs QEFA: holdings overlap, shared companies and scores
As of October 9, 2026, IXUS and QEFA overlap 43.8% by weight. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks. State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA): Developed ex-U.S. markets.
Updated October 9, 2026
Where IXUS and QEFA 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.
QEFA trades at 16.8 times earnings, against its own median of 16.4, and is more expensive than 59% 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 QEFA each hold?
What's inside IXUS: Tech 22%, Semiconductors 12%.
15% of IXUS is its ten largest holdings.
What's inside QEFA: Tech 11%, Semiconductors 5%.
15% of QEFA is its ten largest holdings.
How much do IXUS and QEFA overlap? 43.8% by weight
As of October 9, 2026, IXUS and QEFA overlap 43.8% by weight.
49% of IXUS is already inside QEFA.
100% of QEFA is already inside IXUS.
IXUS holds 4,580 companies and QEFA holds 622; 622 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 QEFA? 5.2 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores IXUS 5.2 out of 10 and QEFA 4.6 out of 10.
They differ most on Growth: IXUS 6.6 and QEFA 2.6.
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 | QEFA |
|---|---|---|
| Growth | 6.6 | 2.6 |
| Value | 3.0 | 4.6 |
| Risk | 5.7 | 7.6 |
| Quality | 5.3 | 5.8 |
| Return | 4.9 | 3.8 |
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, QEFA charges 0.30% a year, yields 2.81% and holds $996M in assets across 622 positions.
| Measure | IXUS | QEFA |
|---|---|---|
| Expense ratio | 0.07% | 0.30% |
| Dividend yield | 2.95% | 2.81% |
| Assets under management | $58.8B | $996M |
| Holdings | 4580 | 622 |
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 QEFA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ixus-vs-qefa
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA)
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