IVSS vs VXUS

IVSS vs VXUS

Which is better, IVSS or VXUS?

Mid Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio.

Lower Fees: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIVSSVXUS
Expense Ratio0.59%0.05%Best
AUM$28M$158.1B
Dividend Yield0.06%2.59%
Holdings3668,747
YTD Return+20.37%Best+16.15%
1Y Return-+27.58%
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Fund FamilyApplied Finance FundsVanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionDec 3, 2025Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

IVSS vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IVSS vs VXUS Performance

Applied Finance IVS US SMID ETF (IVSS) is an ETF from Applied Finance Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, IVSS is up 20.37% versus a gain of 16.15% for VXUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVSS charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, IVSS currently yields 0.06% against 2.59% for VXUS.

Holdings Overlap

IVSS already in VXUS1.5%

At least 1.5% of IVSS's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

IVSS and VXUS share little of their money.

The two holdings books were reported 48 days apart, IVSS as of Aug 17, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

4 positions in common, counted across the 357 positions we hold weights for in IVSS and 8,092 in VXUS, against full books of 366 and 8,747.

Top Shared Holdings

StockWeight in IVSSWeight in VXUSDifference
CNQ:CACanadian Natural Resources Ltd0.43%0.18%0.25%
PBH:CAPremium Brands Holdings Corp0.56%0.01%0.55%
SIGSigma Healthcare Ltd0.26%0.02%0.24%
CASHProsegur Cash Sa0.24%0.00%0.24%

You are not choosing between two funds in isolation.

Whichever of IVSS and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVSSVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVSS or VXUS?

IVSS has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option, by $54 a year on a $10,000 investment.

What is the holdings overlap between IVSS and VXUS?

At least 1.5% of IVSS's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 357 positions we hold weights for in IVSS and 8,092 in VXUS.

Which pays a higher dividend, IVSS or VXUS?

IVSS yields 0.06% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than IVSS?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.