ITDF vs EXUS
Comparison between ISHARES LIFEPATH TARGET DATE 2050 ETF (ITDF, ETF) and MACQUARIE FOCUSED INTERNATIONAL CORE ETF (EXUS, ETF).
ITDF vs EXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITDF vs EXUS - Holdings Comparison
ITDF and EXUS have 0 common holdings. Overlap is 0.00%
ITDF's top 25 holdings weight is 99.83%. EXUS's top 25 holdings weight is 73.11%.
| Rank | ITDF | EXUS |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 52.53% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.54% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 23.89% | SK HYNIX INC (n/a) - 4.68% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 11.77% | ING GROEP NV (n/a) - 3.75% |
| #4 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.71% | ASML HOLDING NV (n/a) - 3.59% |
| #5 | ISHARES RUSSELL 2000 ETF (IWM) - 3.22% | SLB LTD (SLB) - 3.33% |
| #6 | ISHARES CORE US REIT ETF (USRT) - 2.55% | SMC CORP (6273:XTKS) - 3.24% |
| #7 | ISHARES MBS ETF (MBB) - 1.56% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.18% |
| #8 | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.43% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 3.10% |
| #9 | ISHARES US TREASURY BOND ETF (GOVT) - 0.17% | DAIKIN INDUSTRIES LTD (n/a) - 2.92% |
| #10 | N/A | AIRBUS SE (n/a) - 2.86% |
| #11 | N/A | HENDERSON LAND DEVELOPMENT CO LTD (n/a) - 2.83% |
| #12 | N/A | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.71% |
| #13 | N/A | ARGENX SE ADR (ARGX) - 2.66% |
| #14 | N/A | PRUDENTIAL PLC (n/a) - 2.63% |
| #15 | N/A | CEMEX SAB DE CV ADR (CX) - 2.55% |
| #16 | N/A | TFI INTERNATIONAL INC (TFII) - 2.54% |
| #17 | N/A | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.34% |
| #18 | N/A | SINGAPORE TELECOMMUNICATIONS LTD ADR (SGAPY) - 2.31% |
| #19 | N/A | BANCO DO BRASIL SA BB BRASIL (n/a) - 2.17% |
| #20 | N/A | ASCENDIS PHARMA AS (ASND) - 2.11% |
| #21 | N/A | ADYEN NV (n/a) - 2.10% |
| #22 | N/A | ALIMENTATION COUCHE-TARD INC (n/a) - 2.02% |
| #23 | N/A | EUROFINS SCIENTIFIC SE (n/a) - 2.01% |
| #24 | N/A | BARCLAYS PLC (n/a) - 1.99% |
| #25 | N/A | SPOTIFY TECHNOLOGY SA (SPOT) - 1.95% |
| Total Holdings | 9 | 50 |
ITDF vs EXUS - Historical Returns
Returns include dividend reinvestment.
ITDF vs EXUS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDF | EXUS |
|---|---|---|
| 2026 | +8.19% | +1.33% |
| 2025 | +21.12% | +4.28% |
| 2024 | +17.13% | N/A |
| 2023 | +12.92% | N/A |
ITDF vs EXUS Drawdown Comparison
The maximum drawdown for ITDF was -15.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for EXUS was -15.28%, occurring on Mar 30, 2026. Recovery took 69 trading sessions.
The current ITDF drawdown is -3.15%. The current EXUS drawdown is -4.58%.
| Rank | ITDF | EXUS |
|---|---|---|
| #1 | -15.67% Feb 18, 2025 - May 19, 2025 | -15.28% Jan 27, 2026 - May 6, 2026 |
| #2 | -9.32% Feb 25, 2026 - Apr 17, 2026 | -6.75% Sep 12, 2025 - Jan 5, 2026 |
| #3 | -7.71% Jul 16, 2024 - Aug 23, 2024 | -5.21% Jul 23, 2025 - Sep 11, 2025 |
| #4 | -5.12% Mar 28, 2024 - May 14, 2024 | -4.58% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -5.00% Dec 6, 2024 - Feb 13, 2025 | -4.46% May 6, 2026 - May 27, 2026 |
| #6 | -4.74% Oct 27, 2025 - Dec 10, 2025 | -2.36% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -3.72% Aug 30, 2024 - Sep 19, 2024 | -2.02% Jun 30, 2025 - Jul 23, 2025 |
| #8 | -3.15% Jun 2, 2026 - Jun 5, 2026 | -0.57% Jan 6, 2026 - Jan 8, 2026 |
| #9 | -3.10% Oct 19, 2023 - Nov 2, 2023 | -0.56% Jun 24, 2025 - Jun 26, 2025 |
| #10 | -2.85% Oct 6, 2025 - Oct 20, 2025 | -0.48% Jun 18, 2025 - Jun 23, 2025 |
| #11 | -2.76% Oct 14, 2024 - Nov 7, 2024 | -0.41% May 28, 2026 - Jun 1, 2026 |
| #12 | -2.66% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #13 | -2.49% Nov 7, 2024 - Nov 29, 2024 | N/A |
| #14 | -2.37% Dec 28, 2023 - Jan 25, 2024 | N/A |
| #15 | -2.24% Jan 27, 2026 - Feb 9, 2026 | N/A |
Correlation
Correlation between ITDF and EXUS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2025)
ITDF vs EXUS dividend yield comparison.
| Year | ITDF | EXUS |
|---|---|---|
| 2025 | 1.65% | 0.03% |
| 2024 | 1.55% | 0.00% |
| 2023 | 0.85% | 0.00% |
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