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IEVvsIVSIETF Comparison

ETF 1

IEV

iShares Europe ETF

This fund is part of

Europe Blended Cap

-0.28%

Full IEV fund page

VS

ETF 2

IVSI

Applied Finance IVS International Large ETF

This fund is part of

DM Large & Mid Cap

-0.14%

Full IVSI fund page

iShares Europe ETF (IEV) belongs to the Europe Blended Cap segment. Applied Finance IVS International Large ETF (IVSI) is part of the DM Large & Mid Cap segment. IEV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, IVSI's top sector exposures are Financials, Industrials and Information Technology. IEV is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for IVSI. IEV is up 3.83% year-to-date (YTD) with - in YTD flows. IVSI performs better with 6.02% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IEV 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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IEV vs IVSI performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IEV IVSI	+8.68%+5.78%	-2.44%+1.59%	+3.83%+6.02%	+21.85%n/a	+49.18%n/a	+55.31%n/a
Flows	IEV IVSI	-+$0K	-+$1M	-+$1M	-$668M-	-$751M-	-$540M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IEV IVSI	+20.79%+17.06%	+14.61%n/a	+14.76%n/a	+17.14%n/a
Max drawdown	IEV IVSI	-12.01%-10.86%	-12.01%n/a	-14.10%n/a	-30.63%n/a
Max drawdown duration	IEV IVSI	61d58d	61dn/a	44dn/a	700dn/a

Trading data

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	IEV	IVSI
Last sale 4/29/2026 at 1:30 PM	$70.09	$27.00
Previous close 04/28/2026	$70.84	$27.19
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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IVSI

is actively managed and doesn’t replicate an index

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	IEV	IVSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	IEV	IVSI
Last price	$70.09	$27.00
1D performance	-1.06%	-0.68%
AuM	$1.71 B	$7.50 M
E/R	0.6%	0.65%

Characteristics

	IEV	IVSI
Management strategy	Passive	Active
Provider	iShares	Applied Finance
Benchmark	S&P Europe 350 Index	-
N° of holdings	332	177
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2000	December 10, 2025
ESG	No	No

More IEV data on Trackinsight

More IVSI data on Trackinsight

Exposure

Countries

IEV

United Kingdom

22.94%

Switzerland

14.65%

France

14.27%

Germany

13.47%

Netherlands

9.57%

Other

25.1%

IVSI

Japan

20.28%

United Kingdom

16.87%

France

11.75%

Netherlands

8.19%

Switzerland

8.07%

Other

34.84%

Sectors

IEV

Financials

22.43%

Industrials

17.17%

Health Care

9.22%

Information Techn.

8.1%

Consumer Staples

7.76%

Other

35.32%

IVSI

Financials

17.63%

Industrials

15.54%

Information Techn.

11.43%

Health Care

11.16%

Consumer Staples

8.43%

Materials

7.24%

Other

28.57%

Diversification

IEV

Total weight of top 15 holdings out of 15

26.68%

IVSI

Total weight of top 15 holdings out of 15

33.14%

Top 15 holdings

Data as of March 31, 2026

IEV

ASML HOLDING

3.89%

ASTRAZENECA

2.33%

NOVARTIS

2.22%

HSBC HOLDINGS

2.15%

CH1499059983

2.14%

SHELL PLC

2.09%

NESTLE SA

1.95%

TOTALENERGIES SE

1.47%

SIEMENS

1.36%

SAP SE

1.34%

BANCO SANTANDER SA

1.25%

ALLIANZ SE

1.22%

SCHNEIDER ELECTRIC SE

1.11%

IBERDROLA SA

1.10%

LVMH MOET HENNESSY LOUIS VUITT

1.06%

IVSI

ASML HOLDING

5.93%

ASTRAZENECA

3.43%

NOVARTIS

2.95%

DEUTSCHE TELEKOM AG

2.67%

RIO TINTO ORDINARY

1.86%

TOKIO MARINE HOLDINGS

1.79%

MITSUBISHI UFJ FINANCIAL GROUP

1.78%

BHP GROUP LTD

1.72%

BRITISH AMERICAN TOBACCO

1.69%

TOTALENERGIES SE

1.64%

L OREAL S.A.

1.62%

INVESTOR

1.60%

GB00BVZK7T90

1.57%

ITOCHU

1.50%

GSK PLC

1.39%

Frequently asked questions about IEV and IVSI

How have the IEV and IVSI ETFs performed in 2026?

As of April 27, 2026, IEV is up 3.83% year-to-date (YTD), while IVSI has returned 6.02%. That puts IVSI better performer ahead so far this year.

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

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

Which ETF is bigger: IEV or IVSI?

As of April 27, 2026, IEV holds $1.71 B in assets under management (AUM), while IVSI manages $7.50 M.

What sectors do the IEV and IVSI ETFs invest in?

IEV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, IVSI focuses on Financials, Industrials and Information Technology.

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

IEV top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. IVSI holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: IEV or IVSI?

IEV holds 362 securities with 26.68% of its assets in the top 15. IVSI has 183 securities and a top 15 weight of 33.14%.

There’s an ETF for That? Switzerland

May 1, 2025

IEV

IEVvsIVSIETF Comparison

iShares Europe ETF

Applied Finance IVS International Large ETF

IEV vs IVSI performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the IEV and IVSI ETFs performed in 2026?

As of April 27, 2026, IEV is up 3.83% year-to-date (YTD), while IVSI has returned 6.02%. That puts IVSI better performer ahead so far this year.

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

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

Which ETF is bigger: IEV or IVSI?

As of April 27, 2026, IEV holds $1.71 B in assets under management (AUM), while IVSI manages $7.50 M.

What sectors do the IEV and IVSI ETFs invest in?

IEV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, IVSI focuses on Financials, Industrials and Information Technology.

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

IEV top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. IVSI holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: IEV or IVSI?

IEV holds 362 securities with 26.68% of its assets in the top 15. IVSI has 183 securities and a top 15 weight of 33.14%.

There’s an ETF for That? Switzerland

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