IXUS vs IEFA
Comparison between ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS, ETF) and ISHARES CORE MSCI EAFE ETF (IEFA, ETF).
5-Year PerformanceIEFA has outperformed IXUS, delivering a return of +7.7% compared to +7.6%
IXUS vs IEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IXUS
$56B
Winner
IEFA
$181B
Expense Ratio
IXUS
0.07%
IEFA
0.07%
Max Drawdown
IXUS
39.92%
Winner
IEFA
38.86%
Sharpe Ratio
Winner
IXUS
1.33
IEFA
0.99
5Y Beta
IXUS
0.76
Winner
IEFA
0.74
5Y Dividends CAGR
IXUS
12.07%
Winner
IEFA
14.46%
IXUS vs IEFA - Holdings Comparison
IXUS and IEFA have 10 common holdings. Overlap is 0.93%
IXUS's top 25 holdings weight is 5.13%. IEFA's top 25 holdings weight is 21.23%.
| Rank | IXUS | IEFA |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (RY) - 0.54% | ASML HOLDING NV (n/a) - 2.25% |
| #2 | n/a (SHOP) - 0.45% | ASTRAZENECA PLC (AZN:XLON) - 1.22% |
| #3 | THE TORONTO-DOMINION BANK (TD) - 0.32% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.19% |
| #4 | ENBRIDGE INC (ENB) - 0.30% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.16% |
| #5 | SPOTIFY TECHNOLOGY SA (SPOT) - 0.27% | HSBC HOLDINGS PLC (n/a) - 1.16% |
| #6 | n/a (BN) - 0.26% | SHELL PLC (n/a) - 1.09% |
| #7 | PDD HOLDINGS INC ADR (PDD) - 0.24% | NESTLE SA (n/a) - 1.04% |
| #8 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.23% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87% |
| #9 | BANK OF MONTREAL (BMO) - 0.23% | TOYOTA MOTOR CORP (n/a) - 0.83% |
| #10 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.21% | SIEMENS AG (n/a) - 0.79% |
| #11 | BANK OF NOVA SCOTIA (BNS) - 0.20% | SAP SE (n/a) - 0.79% |
| #12 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.18% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.78% |
| #13 | FERRARI NV (RACE) - 0.18% | TOTALENERGIES SE (TTE) - 0.75% |
| #14 | MANULIFE FINANCIAL CORP (MFC) - 0.17% | BHP GROUP LTD (n/a) - 0.71% |
| #15 | AGNICO EAGLE MINES LTD (AEM) - 0.16% | BANCO SANTANDER SA (n/a) - 0.70% |
| #16 | TC ENERGY CORP (TRP) - 0.15% | ALLIANZ SE (n/a) - 0.66% |
| #17 | SEA LTD ADR (SE) - 0.15% | SCHNEIDER ELECTRIC SE (n/a) - 0.66% |
| #18 | ALCON INC (ALC) - 0.15% | IBERDROLA SA (n/a) - 0.61% |
| #19 | SUNCOR ENERGY INC (SU) - 0.15% | HITACHI LTD (n/a) - 0.59% |
| #20 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.13% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% |
| #21 | SUN LIFE FINANCIAL INC (SLF) - 0.11% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.57% |
| #22 | THOMSON REUTERS CORP (TRI) - 0.09% | DEUTSCHE TELEKOM AG (n/a) - 0.57% |
| #23 | WHEATON PRECIOUS METALS CORP (WPM) - 0.09% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.56% |
| #24 | WOODSIDE ENERGY GROUP LTD (WDS) - 0.09% | UNILEVER PLC (n/a) - 0.56% |
| #25 | NUTRIEN LTD (NTR) - 0.08% | ABB LTD (n/a) - 0.55% |
| Total Holdings | 42 | 2324 |
IXUS vs IEFA - Historical Returns
Returns include dividend reinvestment.
1M
IXUS
-0.42%
Winner
IEFA
+0.14%
3M
Winner
IXUS
+5.69%
IEFA
+3.15%
6M
Winner
IXUS
+12.42%
IEFA
+9.06%
1Y
Winner
IXUS
+26.23%
IEFA
+19.22%
5Y(CAGR)
IXUS
+7.57%
Winner
IEFA
+7.68%
10Y(CAGR)
Winner
IXUS
+9.30%
IEFA
+8.97%
Max(CAGR)
IXUS
+7.79%
Winner
IEFA
+8.29%
IXUS vs IEFA - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IXUS | IEFA |
|---|---|---|
| 2026 | +8.69% | +5.77% |
| 2025 | +32.76% | +32.36% |
| 2024 | +6.49% | +4.43% |
| 2023 | +15.03% | +16.98% |
| 2022 | -16.88% | -15.69% |
| 2021 | +8.25% | +11.01% |
| 2020 | +9.56% | +7.04% |
| 2019 | +22.04% | +23.07% |
| 2018 | -15.35% | -14.75% |
| 2017 | +27.38% | +25.84% |
| 2016 | +6.75% | +3.10% |
| 2015 | -4.19% | +0.93% |
| 2014 | -3.17% | -4.57% |
| 2013 | +12.75% | +20.53% |
| 2012 | +7.61% | +7.32% |
IXUS vs IEFA Drawdown Comparison
The maximum drawdown for IXUS was -36.23%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The maximum drawdown for IEFA was -34.78%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The current IXUS drawdown is -4.70%. The current IEFA drawdown is -3.04%.
| Rank | IXUS | IEFA |
|---|---|---|
| #1 | -36.23% Jan 26, 2018 - Nov 16, 2020 | -34.78% Jan 26, 2018 - Nov 16, 2020 |
| #2 | -30.00% Jun 14, 2021 - May 15, 2024 | -30.37% Sep 3, 2021 - Mar 1, 2024 |
| #3 | -25.06% Jul 3, 2014 - May 5, 2017 | -22.07% May 15, 2015 - Apr 25, 2017 |
| #4 | -13.75% Mar 19, 2025 - May 2, 2025 | -14.42% Jul 3, 2014 - May 14, 2015 |
| #5 | -11.36% Feb 25, 2026 - May 6, 2026 | -13.76% Mar 19, 2025 - Apr 29, 2025 |
| #6 | -11.23% May 8, 2013 - Sep 11, 2013 | -11.50% Feb 25, 2026 - Mar 20, 2026 |
| #7 | -9.75% Sep 26, 2024 - Mar 17, 2025 | -10.26% Sep 26, 2024 - Mar 5, 2025 |
| #8 | -7.81% Jul 12, 2024 - Aug 23, 2024 | -10.06% May 21, 2013 - Sep 10, 2013 |
| #9 | -7.09% Dec 31, 2013 - Mar 6, 2014 | -7.44% Jul 12, 2024 - Aug 21, 2024 |
| #10 | -4.95% Feb 16, 2021 - Apr 15, 2021 | -6.74% Jan 21, 2014 - Feb 24, 2014 |
| #11 | -4.89% Nov 12, 2025 - Dec 10, 2025 | -5.36% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -4.70% Jun 2, 2026 - Jun 5, 2026 | -5.31% Jun 15, 2021 - Aug 13, 2021 |
| #13 | -4.69% Jan 21, 2021 - Feb 8, 2021 | -4.92% Mar 27, 2024 - May 9, 2024 |
| #14 | -4.34% Oct 22, 2013 - Dec 31, 2013 | -4.46% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -4.06% Jul 23, 2025 - Aug 13, 2025 | -4.42% Jan 8, 2021 - Feb 9, 2021 |
Correlation
Correlation between IXUS and IEFA is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2012 - 2025)
IXUS vs IEFA dividend yield comparison.
| Year | IXUS | IEFA |
|---|---|---|
| 2025 | 3.24% | 3.55% |
| 2024 | 3.33% | 3.47% |
| 2023 | 3.13% | 3.20% |
| 2022 | 2.48% | 2.70% |
| 2021 | 3.12% | 3.32% |
| 2020 | 1.85% | 1.90% |
| 2019 | 3.09% | 3.18% |
| 2018 | 3.00% | 3.46% |
| 2017 | 2.41% | 2.57% |
| 2016 | 2.58% | 2.96% |
| 2015 | 2.81% | 2.63% |
| 2014 | 2.95% | 3.10% |
| 2013 | 2.08% | 2.17% |
| 2012 | 0.33% | 0.34% |
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