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IEURvsIVSIETF Comparison

ETF 1
IEUR

iShares Core MSCI Europe ETF

This fund is part of
Europe Blended Cap
-1.2%
Full IEUR fund page
VS
ETF 2
IVSI

Applied Finance IVS International Large ETF

This fund is part of
DM Large & Mid Cap
-0.98%
Full IVSI fund page

iShares Core MSCI Europe ETF (IEUR) belongs to the Europe Blended Cap segment. Applied Finance IVS International Large ETF (IVSI) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. IEUR is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.65% for IVSI. IEUR is down -1.62% year-to-date (YTD) with +$1.50B in YTD flows. IVSI performs better with 1.59% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IEUR and IVSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IEUR vs IVSI performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0200,000,000400,000,000600,000,000800,000,0001,000,000,0001,200,000,0001,400,000,000Feb 13Feb 23Mar 2Mar 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
IEUR
IVSI
-7.11%-6.47%
-0.22%+2.48%
-1.62%+1.59%
+19.18%n/a
+54.41%n/a
+51.69%n/a
Flows
IEUR
IVSI
+$1.39B-
+$1.57B+$6M
+$1.50B+$1M
+$2.91B-
+$2.66B-
+$3.24B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IEUR
IVSI
+14.73%+13.76%
+16.11%n/a
+14.50%n/a
+16.96%n/a
Max drawdown
IEUR
IVSI
-9.04%-8.69%
-13.88%n/a
-13.88%n/a
-32.66%n/a
Max drawdown duration
IEUR
IVSI
16d12d
44dn/a
44dn/a
902dn/a
Trading data

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IEUR
IVSI
Last sale
3/13/2026 at 1:30 PM
$69.87
$26.02
Previous close
03/12/2026
$70.82
$26.18
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IVSI
is actively managed and doesn’t replicate an index

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IEUR
IVSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
IEUR
IVSI
Last price
$69.87
$26.02
1D performance
-1.34%
-0.58%
AuM$8.36 B$7.19 M
E/R0.1%0.65%
Characteristics
IEUR
IVSI
Management strategyPassiveActive
ProvideriSharesApplied Finance
BenchmarkMSCI Europe IMI Index-
N° of holdings913180
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 10, 2014December 10, 2025
ESGNoNo
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Exposure

Countries

IEUR
United Kingdom
22.31%
Switzerland
13.96%
Germany
13.54%
France
13.4%
Netherlands
9.49%
Other
27.3%
IVSI
Japan
19.68%
United Kingdom
17%
Switzerland
12.22%
France
12.05%
Netherlands
8.98%
Other
30.07%

Sectors

IEUR
Financials
22.07%
Industrials
18.98%
Health Care
10.59%
Information Techn.
7.93%
Consumer Staples
7.6%
Consumer Discreti.
7.58%
Other
25.25%
IVSI
Financials
17.95%
Industrials
16.59%
Health Care
14.67%
Information Techn.
12.51%
Consumer Staples
9.12%
Consumer Discreti.
7.36%
Other
21.8%
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Diversification

IEUR

Total weight of top 15 holdings out of 15

23.17%
IVSI

Total weight of top 15 holdings out of 15

35.19%

Top 15 holdings

Data as of January 31, 2026
IEUR
ASML HOLDING
3.49%
ROCHE
2.01%
HSBC HOLDINGS
1.91%
ASTRAZENECA
1.81%
NOVARTIS
1.78%
NESTLE SA
1.56%
SIEMENS
1.47%
SHELL PLC
1.41%
SAP SE
1.29%
DK0062498333
1.21%
BANCO SANTANDER SA
1.19%
ALLIANZ SE
1.07%
LVMH MOET HENNESSY LOUIS VUITT
1.02%
SCHNEIDER ELECTRIC SE
0.99%
UBS GROUP AG
0.96%
IVSI
ASML HOLDING
6.38%
ROCHE
4.13%
ASTRAZENECA
3.17%
NOVARTIS
2.81%
DEUTSCHE TELEKOM AG
2.26%
MITSUBISHI UFJ FINANCIAL GROUP
1.86%
RIO TINTO ORDINARY
1.77%
L OREAL S.A.
1.76%
BHP GROUP LTD
1.70%
GB00BVZK7T90
1.67%
BRITISH AMERICAN TOBACCO
1.67%
INVESTOR
1.61%
LVMH MOET HENNESSY LOUIS VUITT
1.55%
ITOCHU
1.48%
TOKIO MARINE HOLDINGS
1.37%
Frequently asked questions about IEUR and IVSI

How have the IEUR and IVSI ETFs performed in 2026?

As of March 13, 2026, IEUR is down -1.62% year-to-date (YTD), while IVSI has returned 1.59%. That puts IVSI better performer ahead so far this year.

Which ETF is attracting more investor money: IEUR or IVSI?

Year-to-date, the IEUR ETF saw +$1.50B in flows, compared to +$1M for IVSI.

Which ETF is bigger: IEUR or IVSI?

As of March 13, 2026, IEUR holds $8.36 B in assets under management (AUM), while IVSI manages $7.19 M.

What sectors do the IEUR and IVSI ETFs invest in?

IEUR leans toward sectors like Financials, Industrials and Health Care. Meanwhile, IVSI focuses on Financials, Industrials and Health Care.

What are the top holdings of the IEUR ETF and IVSI ETF?

IEUR top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. IVSI holds in its top three: ASML HOLDING, ROCHE and ASTRAZENECA.

Which ETF is more diversified: IEUR or IVSI?

IEUR holds 989 securities with 23.17% of its assets in the top 15. IVSI has 184 securities and a top 15 weight of 35.19%.

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