Exchange-Traded Funds (ETFs) have redefined investment strategies, offering diverse exposure to various sectors and asset classes. In this article, we will conduct an in-depth comparison between two prominent ETFs: VT (Vanguard Total World Stock ETF) and IXUS (iShares Core MSCI Total International Stock ETF). We'll delve into their tickers, full names, issuers, sectors, top holdings, capitalization, investment strategy, tracking methods, and exposure.
VT and IXUS are two ETFs with distinct approaches to global equity exposure. While VT aims to provide comprehensive coverage of the global stock market, IXUS focuses on international equities outside the United States. These differing strategies result in unique exposure profiles, which we'll explore in the following sections.
VT's portfolio spans a wide range of sectors, including technology, finance, healthcare, and more. Its top holdings include companies like Apple, Microsoft, and Amazon. On the other hand, IXUS concentrates on non-U.S. stocks, with top holdings in international giants such as Samsung and Tencent. Understanding the sectors and top holdings helps investors gauge the potential risk and rewards associated with each ETF.
VT overlap VT VS IXUS: A Comprehensive Comparison of ETFs
VT boasts a substantial Asset Under Management (AUM), reflecting its popularity among investors seeking a global equity market exposure. IXUS adopts a strategy centered around non-U.S. equity markets. The variance in capitalization and investment strategy influences potential returns and risk factors, making it crucial for investors to carefully consider their objectives.
VT aims to mirror the performance of the FTSE Global All Cap Index, offering investors a slice of the worldwide equity market. In contrast, IXUS tracks the MSCI ACWI ex USA Investable Market Index, focusing on international stocks. These distinct tracking methods provide investors with choices for tailoring their portfolio to their desired level of global exposure.
VT and IXUS stand as distinct investment options, each catering to specific investment preferences. For those seeking deeper insights into holdings, correlations, overlaps, and other financial instruments, ETF Insider offers an intuitive platform. With its user-friendly app, it grants comprehensive information about these ETFs and other financial instruments.
Disclaimer: This article does not provide any investment advisory services.
Sources:
Vanguard Total World Stock ETF (VT) Fact Sheet, Vanguard.
iShares Core MSCI Total International Stock ETF (IXUS) Fact Sheet, iShares.
VT ETF issuer
VT ETF official page
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