Exchange-Traded Funds (ETFs) have transformed the investment landscape, providing investors with access to diversified portfolios across various sectors and asset classes. In this article, we will conduct an in-depth comparison between two prominent ETFs: IXUS (iShares Core MSCI Total International Stock ETF) and IOO (iShares Global 100 ETF). We will explore their key features, including ticker symbols, issuer information, sector exposure, top holdings, asset under management, investment strategies, tracking methods, and overall market exposure.
IXUS and IOO represent distinct approaches to international equity investing. IXUS aims to track the performance of the MSCI ACWI ex USA Investable Market Index, offering exposure to a broad spectrum of international stocks. On the other hand, IOO focuses on the top 100 global companies as determined by the S&P Global 100 Index. These divergent strategies lead to varying risk and return profiles, which we will analyze further.
IXUS provides exposure to a wide range of sectors spanning global markets, including technology, financials, healthcare, and more. Its diverse top holdings may include companies like Tencent Holdings, Samsung Electronics, and Alibaba Group. IOO's concentrated strategy means it heavily relies on the top 100 global companies, potentially resulting in a more concentrated sector exposure and dependence on specific industries.
IXUS overlap IXUS VS IOO: A Comprehensive Comparison of ETFs
IXUS boasts a substantial asset under management (AUM), indicating significant investor interest in accessing international markets. The fund's strategy centers around capturing the performance of international stocks, helping investors diversify beyond their domestic market exposure. IOO's investment approach focuses on the largest global corporations, seeking to benefit from the growth and stability of established industry leaders.
IXUS tracks an index composed of companies from developed and emerging markets outside the United States. This index aims to mirror the overall performance of these international equities. In contrast, IOO's tracking target, the S&P Global 100 Index, provides exposure to influential multinational corporations from various sectors, offering insight into the broader global market landscape.
IXUS and IOO cater to investors with differing preferences for international equity exposure. While IXUS provides diversified access to international markets, IOO focuses on the performance of established global leaders. To gain deeper insights into the holdings, correlations, overlaps, and other pertinent information, investors can turn to ETF insider—a user-friendly app that facilitates exploration of various financial instruments.
Disclaimer: This article is for informational purposes only and does not offer investment advisory services.
Sources:
iShares. "iShares Core MSCI Total International Stock ETF." https://www.ishares.com/us/products/239738/ishares-core-msci-total-international-stock-etf
iShares. "iShares Global 100 ETF." https://www.ishares.com/us/products/239773/ishares-global-100-etf
IXUS ETF issuer
IXUS ETF official page
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