IVSIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IVSI, 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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IVSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSI ETF 2 | +0.28%– | +2.72%– | +12.29%– | n/a– | n/a– | n/a– |
| Flows | IVSI ETF 2 | +$1M– | +$1M– | +$3M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSI ETF 2 | +11.33%– | n/a– | n/a– | n/a– |
| Max drawdown | IVSI ETF 2 | -3.80%– | n/a– | n/a– | n/a– |
| Max drawdown duration | IVSI ETF 2 | 32d– | n/a– | n/a– | n/a– |
Trading data
IVSI | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $28.92 | – |
| Previous close 07/16/2026 | $29.00 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IVSI | ETF 2 | |
|---|---|---|
| Last price | $28.92 | – |
| 1D performance | -0.29% | – |
| AuM | $9.39 M | – |
| E/R | 0.65% | – |
Characteristics
IVSI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Applied Finance | – |
| Benchmark | - | – |
| N° of holdings | 188 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | – |
| ESG | No | – |
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Exposure
Countries
IVSI
Japan
20.15%
United Kingdom
15.2%
Switzerland
12.82%
France
9.18%
Netherlands
8.26%
Germany
8.15%
Other
26.24%
ETF 2
Sectors
IVSI
Finance
19.84%
Technology
14.73%
Healthcare
13.69%
Industrials
13.14%
Consumer Non-Cycl.
10.4%
Non-Energy Materi.
7.13%
Other
21.07%
ETF 2
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Diversification
IVSI
Total weight of top 15 holdings out of 15
34.05%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
IVSI
ASML Holding NV
5.70%
Roche Holding AG
3.48%
BHP Group Ltd.
2.87%
Deutsche Telekom AG
2.28%
Novartis AG
2.26%
Investor AB
2.06%
Novo Nordisk A/S
2.03%
British American Tobacco plc
1.98%
AstraZeneca PLC
1.96%
Allianz SE
1.73%
Mitsubishi UFJ Financial Group, Inc.
1.67%
LVMH Moët Hennessy Louis Vuitton SE
1.65%
Tokio Marine Holdings, Inc.
1.56%
Unilever Plc
1.51%
Recruit Holdings Co., Ltd.
1.31%
ETF 2
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