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IVSIvsNTSIETF Comparison

ETF 1

IVSI

Applied Finance IVS International Large ETF

This fund is part of

DM Large & Mid Cap

-0.5%

Full IVSI fund page

VS

ETF 2

NTSI

WisdomTree International Efficient Core Fund

This fund is part of

Multi-Asset: Other

-0.21%

Full NTSI fund page

Applied Finance IVS International Large ETF (IVSI) belongs to the DM Large & Mid Cap segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Multi-Asset: Other segment. IVSI's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, NTSI's top sector exposures are Finance, Industrials and Technology. IVSI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.26% for NTSI. IVSI is up 12.29% year-to-date (YTD) with +$3M in YTD flows. NTSI performs worse with 7.42% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of IVSI and NTSI 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 NTSI 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVSI NTSI	+0.28%-1.21%	+2.72%+0.53%	+12.29%+7.42%	n/a+20.39%	n/a+46.13%	n/a+35.14%
Flows	IVSI NTSI	+$1M-$9M	+$1M-$9M	+$3M+$11M	-+$19M	-+$110M	-+$364M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVSI NTSI	+11.33%+12.56%	n/a+13.51%	n/a+14.11%	n/a+15.01%
Max drawdown	IVSI NTSI	-3.80%-3.42%	n/a-11.26%	n/a-13.88%	n/a-33.29%
Max drawdown duration	IVSI NTSI	32d33d	n/a138d	n/a227d	n/a1073d

Trading data

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	IVSI	NTSI
Last sale 7/17/2026 at 1:30 PM	$28.92	$46.69
Previous close 07/16/2026	$29.00	$46.85
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	IVSI	NTSI
Last price	$28.92	$46.69
1D performance	-0.29%	-0.34%
AuM	$9.39 M	$484.48 M
E/R	0.65%	0.26%

Characteristics

	IVSI	NTSI
Management strategy	Active	Active
Provider	Applied Finance	WisdomTree
Benchmark	-	-
N° of holdings	188	446
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2025	May 20, 2021
ESG	No	No

More IVSI data on Trackinsight

More NTSI data on Trackinsight

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%

NTSI

Japan

22.88%

United Kingdom

12.86%

Switzerland

9.37%

France

8.67%

Germany

7.96%

Other

38.27%

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%

NTSI

Finance

23.73%

Industrials

14.04%

Technology

11.13%

Healthcare

9%

Consumer Non-Cycl.

7.02%

Other

35.08%

Diversification

IVSI

Total weight of top 15 holdings out of 15

34.05%

NTSI

Total weight of top 15 holdings out of 15

19.61%

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%

NTSI

ASML Holding NV

2.98%

HSBC Holdings Plc

1.64%

SoftBank Group Corp.

1.52%

Shell Plc

1.44%

Novartis AG

1.40%

Roche Holding AG

1.30%

Nestlé SA

1.22%

Mitsubishi UFJ Financial Group, Inc.

1.20%

AstraZeneca PLC

1.07%

Siemens AG

1.07%

TotalEnergies SE

1.04%

Toyota Motor Corp.

1.03%

BHP Group Ltd.

0.94%

Commonwealth Bank of Australia

0.89%

ABB Ltd.

0.87%

Frequently asked questions about IVSI and NTSI

How have the IVSI and NTSI ETFs performed in 2026?

As of July 17, 2026, IVSI is up 12.29% year-to-date (YTD), while NTSI has returned 7.42%. That puts IVSI better performer ahead so far this year.

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

Year-to-date, the IVSI ETF saw +$3M in flows, compared to +$11M for NTSI.

Which ETF is bigger: IVSI or NTSI?

As of July 17, 2026, IVSI holds $9.39 M in assets under management (AUM), while NTSI manages $484.48 M.

What sectors do the IVSI and NTSI ETFs invest in?

IVSI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, NTSI focuses on Finance, Industrials and Technology.

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

IVSI top holdings include ASML Holding NV, Roche Holding AG and BHP Group Ltd.. NTSI holds in its top three: ASML Holding NV, HSBC Holdings Plc and SoftBank Group Corp..

IVSIvsNTSIETF Comparison

Applied Finance IVS International Large ETF

WisdomTree International Efficient Core Fund

IVSI vs NTSI 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 IVSI and NTSI ETFs performed in 2026?

As of July 17, 2026, IVSI is up 12.29% year-to-date (YTD), while NTSI has returned 7.42%. That puts IVSI better performer ahead so far this year.

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

Year-to-date, the IVSI ETF saw +$3M in flows, compared to +$11M for NTSI.

Which ETF is bigger: IVSI or NTSI?

As of July 17, 2026, IVSI holds $9.39 M in assets under management (AUM), while NTSI manages $484.48 M.

What sectors do the IVSI and NTSI ETFs invest in?

IVSI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, NTSI focuses on Finance, Industrials and Technology.

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

IVSI top holdings include ASML Holding NV, Roche Holding AG and BHP Group Ltd.. NTSI holds in its top three: ASML Holding NV, HSBC Holdings Plc and SoftBank Group Corp..

Which ETF is more diversified: IVSI or NTSI?

IVSI holds 188 securities with 34.05% of its assets in the top 15. NTSI has 446 securities and a top 15 weight of 19.61%.

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