IVSI vs VXUS
IVSI vs VXUS
Applied Finance IVS International Large ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | IVSI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $9M | $156.5B | |
| Dividend Yield | 0.04% | 2.60% | |
| Holdings | 194 | 8,747 | |
| YTD Return | +16.72% | +14.57% | |
| 1Y Return | - | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -11.7% | -39.9% | |
| Fund Family | Applied Finance Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 10, 2025 | Jan 26, 2011 |
IVSI vs VXUS Performance
Applied Finance IVS International Large ETF (IVSI) is a ETF from Applied Finance Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, IVSI is up 16.72% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.7% for IVSI and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVSI charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, IVSI currently yields 0.04% against 2.60% for VXUS.
Holdings Overlap
IVSI and VXUS share 124 holdings out of 7925 unique holdings combined, representing a 18.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVSI | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:AS | 6.42% | 1.29% | 5.13% |
| ROG:SM | 3.81% | 0.75% | 3.06% |
| AZN:LN | 3.30% | 0.71% | 2.59% |
| NOVN:SM | Pro | Pro | Pro |
| BATS:LN | Pro | Pro | Pro |
| RIO:LN | Pro | Pro | Pro |
| ULVR:LN | Pro | Pro | Pro |
| TTE:PA | Pro | Pro | Pro |
| HSBA:LN | Pro | Pro | Pro |
| NESN:SM | Pro | Pro | Pro |
See all 10 holdings IVSI shares with VXUS Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, IVSI or VXUS?
IVSI has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
What is the holdings overlap between IVSI and VXUS?
IVSI and VXUS share 124 common holdings with a 18.1% weight overlap. Combined, they hold 7925 unique securities.
Which pays a higher dividend, IVSI or VXUS?
IVSI yields 0.04% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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