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IXUS vs IDV

iShares Core MSCI Total International Stock ETF vs iShares International Select Dividend ETF

IXUS

iShares Core MSCI Total International Stock ETF

iShares

Annual cost

0.07%

Fund size

$56.2B

IDV

iShares International Select Dividend ETF

iShares

Annual cost

0.50%

Fund size

$8.5B

Key differences

  • IXUS costs 0.43% less per year.
  • IXUS is significantly larger than IDV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IDV has delivered higher annualized returns.
  • IDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IXUSIDV
Annual cost (TER)0.07%0.50%
Fund size (AUM)$56.2B$8.5B
Since20122007
Dividend yield2.94%4.43%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+32.7%+39.9%
CAGR 3Y+19.1%+25.1%
CAGR 5Y+9.1%+12.7%
Sharpe 3Y1.001.41
Volatility 1Y15.40%12.83%
Max drawdown-36.22%-42.50%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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