IVSX vs VXUS

IVSX vs VXUS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricIVSXVXUSWinner
Expense Ratio0.75%0.05%
AUM$5M$158.1B
Dividend Yield0.00%2.59%
Holdings2498,747
YTD Return+3.09%+14.72%
1Y Return-+26.79%
3Y Return (annualized)-+19.63%
5Y Return (annualized)-+9.16%
Volatility (annualized)-15.1%
Max Drawdown-12.0%-39.9%
Fund FamilyApplied Finance FundsVanguard (US)
CategoryEquityEquity
InceptionFeb 19, 2026Jan 26, 2011

IVSX vs VXUS Performance

Applied Finance IVS International SMID ETF (IVSX) is a ETF from Applied Finance Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, IVSX is up 3.09% versus a gain of 14.72% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -12.0% for IVSX 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

IVSX charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, IVSX currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

1.1%overlap

IVSX and VXUS share 164 holdings out of 8179 unique holdings combined, representing a 1.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVSXWeight in VXUSDifference
8876:JP2.13%0.00%2.13%
SQN:SM2.09%0.01%2.08%
IG:MI1.86%0.02%1.84%
TEMN:SMProProPro
8848:TKProProPro
LTMC:MIProProPro
DPLM:LNProProPro
STJ:LNProProPro
8850:JPProProPro
PLX:PAProProPro
FundXLS Pro
See the top 10 holdings IVSX shares with VXUS
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, IVSX or VXUS?

IVSX has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

What is the holdings overlap between IVSX and VXUS?

IVSX and VXUS share 164 common holdings with a 1.1% weight overlap. Combined, they hold 8179 unique securities.

Which pays a higher dividend, IVSX or VXUS?

IVSX yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free