IVSI vs VYM
Applied Finance IVS International Large ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | IVSI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.04% | |
| AUM | $9M | $79.0B | |
| Dividend Yield | 0.04% | 2.86% | |
| Holdings | 194 | 568 | |
| YTD Return | +16.21% | +16.16% | |
| 1Y Return | - | +26.05% | |
| 3Y Return (annualized) | - | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -11.7% | -58.8% | |
| Fund Family | Applied Finance Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 10, 2025 | Nov 10, 2006 |
IVSI vs VYM Performance
Applied Finance IVS International Large ETF (IVSI) is a ETF from Applied Finance Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, IVSI is up 16.21% versus a gain of 16.16% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.7% for IVSI and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, IVSI currently yields 0.04% against 2.86% for VYM.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, IVSI or VYM?
IVSI has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
What is the holdings overlap between IVSI and VYM?
IVSI and VYM share 2 common holdings with a 0.1% weight overlap. Combined, they hold 744 unique securities.
Which pays a higher dividend, IVSI or VYM?
IVSI yields 0.04% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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