IVSX vs VXUS

IVSX vs VXUS

Which is better, IVSX or VXUS?

Small 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

MetricIVSXVXUS
Expense Ratio0.75%0.05%Best
AUM$5M$158.1B
Dividend Yield0.00%2.51%
Holdings2488,747
YTD Return+2.10%+12.82%Best
1Y Return-+19.86%
3Y Return (annualized)-+19.33%
5Y Return (annualized)-+9.46%
Fund FamilyApplied Finance FundsVanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Blend
InceptionFeb 19, 2026Jan 26, 2011

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

IVSX 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.

IVSX vs VXUS Performance

Applied Finance IVS International SMID ETF (IVSX) is an ETF from Applied Finance Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, IVSX is up 2.10% versus a gain of 12.82% for VXUS.

Past performance does not guarantee future results.

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 2.51% for VXUS.

Holdings Overlap

IVSX already in VXUS66.6%

At least 66.6% of IVSX's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

161 positions in common, counted across the 248 positions we hold weights for in IVSX and 8,082 in VXUS, against full books of 248 and 8,747.

Top Shared Holdings

StockWeight in IVSXWeight in VXUSDifference
8876:JPRelo Group Inc2.22%0.00%2.22%
SQN:SMSwissquote Group Holding Sa2.13%0.01%2.12%
TEMN:SMTemenos Ag1.85%0.01%1.84%
8848:TKLeopalace21 Corp1.65%0.00%1.65%
IG:MIItalgas Spa1.52%0.01%1.51%
LTMC:MILottomatica Group Spa1.29%0.01%1.28%
PLX:PAPluxee Nv1.28%0.00%1.28%
DPLM:LNDiploma Plc1.24%0.03%1.21%
WAWI:OSWallenius Wilhelmsen1.16%0.00%1.16%
STJ:LNSt Jamess Place Plc1.12%0.02%1.10%

66.6% of IVSX is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IVSXVXUS

Free for up to 10 holdings. No account needed.

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, by $70 a year on a $10,000 investment.

What is the holdings overlap between IVSX and VXUS?

At least 66.6% of IVSX's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 161 positions in common, counted across the 248 positions we hold weights for in IVSX and 8,082 in VXUS.

Which pays a higher dividend, IVSX or VXUS?

IVSX yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than IVSX?

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