Exchange-Traded Funds (ETFs) have transformed the investment landscape, offering diversified exposure to various sectors and asset classes. In this article, we'll conduct a thorough comparison between two prominent ETFs: IXUS (iShares Core MSCI Total International Stock ETF) and VEU (Vanguard FTSE All-World ex-US ETF). We will delve into their tickers, full names, issuers, sectors, top holdings, capitalization, strategy, tracking, and exposure.
IXUS and VEU are ETFs that cater to investors seeking international equity exposure. IXUS tracks the MSCI ACWI ex USA Investable Market Index, providing comprehensive coverage of international stocks. On the other hand, VEU tracks the FTSE All-World ex US Index, offering a global ex-US equity strategy. This overview sets the stage for exploring their nuances and investment approaches.
The sectors and top holdings of IXUS and VEU reflect their international diversification. IXUS invests in a broad spectrum of sectors, including information technology, financials, and healthcare. Its top holdings might include companies like Alibaba Group, Nestlé, and Samsung. VEU's holdings span developed and emerging markets, encompassing companies like Tencent Holdings, Toyota Motor, and Nestlé. Understanding these sectors and holdings aids investors in evaluating geographical exposure and sector concentration.
IXUS overlap IXUS VS VEU: A Comprehensive Comparison of ETFs
IXUS has a substantial asset under management (AUM), reflecting its popularity among investors seeking global diversification. Its strategy revolves around providing exposure to non-U.S. equities. VEU, as an ex-U.S. ETF, emphasizes international exposure across developed and emerging markets. The differing capitalizations and strategies of IXUS and VEU contribute to distinctive risk-return profiles, making due diligence crucial for investors.
IXUS and VEU employ different approaches to tracking international markets. IXUS aims to replicate the performance of the MSCI ACWI ex USA Investable Market Index, encompassing large, mid, small, and micro-cap stocks. VEU tracks the FTSE All-World ex US Index, offering a wide-ranging representation of global markets. Understanding their tracking methodologies and exposure can assist investors in aligning their portfolios with their international investment goals.
IXUS and VEU are distinct offerings for investors seeking international equity exposure beyond U.S. markets. For those looking to gain deeper insights into their holdings, correlations, overlaps, and more, ETF Insider offers a comprehensive tool. With its user-friendly app, investors can access extensive details about these and other financial instruments, enhancing their decision-making process.
Disclaimer: This article does not provide any investment advisory services.
Sources:
IXUS ETF issuer
IXUS ETF official page