IVSIvsEFAXETF Comparison
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
-0.5%
Applied Finance IVS International Large ETF (IVSI) and State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) belong to the same industry segment: DM Large & Mid Cap. IVSI's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, EFAX's top sector exposures are Finance, Industrials and Technology. IVSI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for EFAX. IVSI is up 12.29% year-to-date (YTD) with +$3M in YTD flows. EFAX performs worse with 7.84% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of IVSI and EFAX 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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IVSI vs EFAX 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 EFAX | +0.28%-1.74% | +2.72%+0.85% | +12.29%+7.84% | n/a+18.89% | n/a+53.04% | n/a+51.24% |
| Flows | IVSI EFAX | +$1M-$5M | +$1M-$11M | +$3M-$5M | -+$59M | -+$138M | -+$156M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSI EFAX | +11.33%+13.75% | n/a+14.65% | n/a+14.56% | n/a+15.54% |
| Max drawdown | IVSI EFAX | -3.80%-3.77% | n/a-11.82% | n/a-14.22% | n/a-31.37% |
| Max drawdown duration | IVSI EFAX | 32d33d | n/a103d | n/a53d | n/a910d |
Trading data
IVSI | EFAX | |
Last sale 7/17/2026 at 1:30 PM | $28.92 | $53.62 |
| Previous close 07/16/2026 | $29.00 | $53.93 |
| 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
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IVSI
is actively managed and doesn’t replicate an indexIVSI | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IVSI | EFAX | |
|---|---|---|
| Last price | $28.92 | $53.62 |
| 1D performance | -0.29% | -0.57% |
| AuM | $9.39 M | $493.01 M |
| E/R | 0.65% | 0.2% |
Characteristics
IVSI | EFAX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Applied Finance | State Street Investment Management |
| Benchmark | - | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 188 | 612 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | October 24, 2016 |
| ESG | No | Yes |
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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%
EFAX
Japan
23.09%
United Kingdom
12.15%
Switzerland
10.35%
Germany
9.38%
France
8.26%
Other
36.76%
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%
EFAX
Finance
26.15%
Industrials
16.53%
Technology
13.67%
Healthcare
10.46%
Consumer Non-Cycl.
7.82%
Other
25.37%
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Diversification
IVSI
Total weight of top 15 holdings out of 15
34.05%
EFAX
Total weight of top 15 holdings out of 15
18.53%
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%
EFAX
ASML Holding NV
3.10%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.46%
AstraZeneca PLC
1.39%
Novartis AG
1.36%
Nestlé SA
1.29%
Siemens AG
1.15%
Mitsubishi UFJ Financial Group, Inc.
0.99%
Commonwealth Bank of Australia
0.98%
SAP SE
0.93%
Toyota Motor Corp.
0.89%
SoftBank Group Corp.
0.86%
Schneider Electric SE
0.85%
Allianz SE
0.84%
ABB Ltd.
0.83%
Frequently asked questions about IVSI and EFAX
How have the IVSI and EFAX ETFs performed in 2026?
As of July 17, 2026, IVSI is up 12.29% year-to-date (YTD), while EFAX has returned 7.84%. That puts IVSI better performer ahead so far this year.
Which ETF is attracting more investor money: IVSI or EFAX?
Year-to-date, the IVSI ETF saw +$3M in flows, compared to -$5M for EFAX.
Which ETF is bigger: IVSI or EFAX?
As of July 17, 2026, IVSI holds $9.39 M in assets under management (AUM), while EFAX manages $493.01 M.
What sectors do the IVSI and EFAX ETFs invest in?
IVSI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, EFAX focuses on Finance, Industrials and Technology.
What are the top holdings of the IVSI ETF and EFAX ETF?
IVSI top holdings include ASML Holding NV, Roche Holding AG and BHP Group Ltd.. EFAX holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IVSI or EFAX?
IVSI holds 188 securities with 34.05% of its assets in the top 15. EFAX has 624 securities and a top 15 weight of 18.53%.
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