IXUS vs ROAM: holdings overlap, shared companies and scores
As of October 9, 2026, IXUS and ROAM overlap 12.9% by weight. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks. Hartford Multifactor Emerging Markets ETF (ROAM): Emerging market multifactor stocks.
Updated October 9, 2026
Where IXUS and ROAM 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.
ROAM trades at 14.4 times earnings, against its own median of 10.6, and is more expensive than 93% of its own last 9 years.
What moved IXUS and ROAM 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.
ROAM rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Petroleo Brasileiro SA Preference (+14.2%), Elite Material (+15.6%) and CIA de Saneamento Basico DO Estado de SAO Paulo (+24.2%); SK Hynix (−8.3%) pushed the other way.
What do IXUS and ROAM each hold?
What's inside IXUS: Tech 22%, Semiconductors 12%.
15% of IXUS is its ten largest holdings.
What's inside ROAM: Tech 34%, Semiconductors 12%.
11% of ROAM is its ten largest holdings.
How much do IXUS and ROAM overlap? 12.9% by weight
As of October 9, 2026, IXUS and ROAM overlap 12.9% by weight.
16% of IXUS is already inside ROAM.
93% of ROAM is already inside IXUS.
IXUS holds 4,580 companies and ROAM holds 329; 305 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 ROAM? 5.2 and 4.8 out of 10
As of October 9, 2026, ETF Copilot scores IXUS 5.2 out of 10 and ROAM 4.8 out of 10.
They differ most on Value: IXUS 3.0 and ROAM 0.3.
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 | ROAM |
|---|---|---|
| Growth | 6.6 | 5.9 |
| Value | 3.0 | 0.3 |
| Risk | 5.7 | 5.9 |
| Quality | 5.3 | 4.8 |
| 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, ROAM charges 0.44% a year, yields 2.38% and holds $109M in assets across 329 positions.
| Measure | IXUS | ROAM |
|---|---|---|
| Expense ratio | 0.07% | 0.44% |
| Dividend yield | 2.95% | 2.38% |
| Assets under management | $58.8B | $109M |
| Holdings | 4580 | 329 |
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 ROAM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ixus-vs-roam
- iShares Core MSCI Total International Stock ETF (IXUS)
- Hartford Multifactor Emerging Markets ETF (ROAM)
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