IVSX vs VTI
Applied Finance IVS International SMID ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | IVSX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $5M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 249 | 3,543 | |
| YTD Return | +3.09% | +13.12% | |
| 1Y Return | - | +21.07% | |
| 3Y Return (annualized) | - | +20.54% | |
| 5Y Return (annualized) | - | +11.71% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -12.0% | -56.6% | |
| Fund Family | Applied Finance Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 19, 2026 | May 24, 2001 |
IVSX vs VTI Performance
Applied Finance IVS International SMID ETF (IVSX) is a ETF from Applied Finance Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, IVSX is up 3.09% versus a gain of 13.12% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -12.0% for IVSX and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVSX charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, IVSX currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
IVSX and VTI share 0 holdings out of 3036 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVSX or VTI?
IVSX has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
What is the holdings overlap between IVSX and VTI?
IVSX and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 3036 unique securities.
Which pays a higher dividend, IVSX or VTI?
IVSX yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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