IVSIvsEFAETF Comparison
VS
Applied Finance IVS International Large ETF (IVSI) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. IVSI's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. IVSI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.32% for EFA. IVSI is up 12.29% year-to-date (YTD) with +$3M in YTD flows. EFA performs worse with 9.47% YTD performance, and +$482M in YTD flows. Run a side-by-side ETF comparison of IVSI and EFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IVSI vs EFA 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 EFA | +0.28%-0.19% | +2.72%+0.79% | +12.29%+9.47% | n/a+20.69% | n/a+53.92% | n/a+57.47% |
| Flows | IVSI EFA | +$1M-$997M | +$1M+$128M | +$3M+$482M | -+$1.73B | -+$4.35B | -+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSI EFA | +11.33%+17.10% | n/a+15.88% | n/a+15.00% | n/a+16.29% |
| Max drawdown | IVSI EFA | -3.80%-3.96% | n/a-11.39% | n/a-13.68% | n/a-29.40% |
| Max drawdown duration | IVSI EFA | 32d16d | n/a107d | n/a41d | n/a892d |
Trading data
IVSI | EFA | |
Last sale 7/17/2026 at 3:41 PM | $28.87 | $103.34 |
| Previous close 07/16/2026 | $29.00 | $103.33 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IVSI
is actively managed and doesn’t replicate an indexIVSI | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 3:41 PM
Live
Closed
IVSI | EFA | |
|---|---|---|
| Last price | $28.87 | $103.34 |
| 1D performance | -0.46% | +0.01% |
| AuM | $9.39 M | $76.36 B |
| E/R | 0.65% | 0.32% |
Characteristics
IVSI | EFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Applied Finance | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 188 | 664 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | August 14, 2001 |
| ESG | No | No |
Advertisement
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%
EFA
Japan
23.46%
United Kingdom
13.48%
Switzerland
9.98%
Germany
8.93%
France
8.79%
Other
35.36%
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%
EFA
Finance
26.08%
Industrials
16.3%
Technology
12.87%
Healthcare
9.83%
Consumer Non-Cycl.
8.03%
Non-Energy Materi.
7.24%
Other
19.66%
Advertisement
Diversification
IVSI
Total weight of top 15 holdings out of 15
34.05%
EFA
Total weight of top 15 holdings out of 15
17.88%
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%
EFA
ASML Holding NV
2.88%
HSBC Holdings Plc
1.48%
Roche Holding AG
1.36%
AstraZeneca PLC
1.29%
Novartis AG
1.27%
Nestlé SA
1.20%
Shell Plc
1.09%
Siemens AG
1.08%
BHP Group Ltd.
1.05%
Mitsubishi UFJ Financial Group, Inc.
0.93%
Commonwealth Bank of Australia
0.91%
SAP SE
0.87%
Toyota Motor Corp.
0.83%
Banco Santander SA
0.83%
SoftBank Group Corp.
0.80%
Frequently asked questions about IVSI and EFA
How have the IVSI and EFA ETFs performed in 2026?
As of July 17, 2026, IVSI is up 12.29% year-to-date (YTD), while EFA has returned 9.47%. That puts IVSI better performer ahead so far this year.
Which ETF is attracting more investor money: IVSI or EFA?
Year-to-date, the IVSI ETF saw +$3M in flows, compared to +$482M for EFA.
Which ETF is bigger: IVSI or EFA?
As of July 17, 2026, IVSI holds $9.39 M in assets under management (AUM), while EFA manages $76.36 B.
What sectors do the IVSI and EFA ETFs invest in?
IVSI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the IVSI ETF and EFA ETF?
IVSI top holdings include ASML Holding NV, Roche Holding AG and BHP Group Ltd.. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IVSI or EFA?
IVSI holds 188 securities with 34.05% of its assets in the top 15. EFA has 676 securities and a top 15 weight of 17.88%.
Advertisement
Latest news about IVSI & EFA
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EFA
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
EFA
Advertisement
Advertisement
