IVSIvsWIMAETF Comparison
VS
ETF 2
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
-0.05%
Applied Finance IVS International Large ETF (IVSI) belongs to the DM Large & Mid Cap segment. WisdomTree International Adaptive Moving Average Fund (WIMA) is part of the Multi-Asset: Other segment. IVSI's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, WIMA's top sector exposures are Finance, Industrials and Technology. IVSI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.42% for WIMA. Run a side-by-side ETF comparison of IVSI and WIMA 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 WIMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSI WIMA | +0.46%-0.89% | +2.33%+1.60% | +11.71%n/a | n/an/a | n/an/a | n/an/a |
| Flows | IVSI WIMA | +$1M+$2M | +$1M+$4M | +$3M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSI WIMA | +11.38%+12.66% | n/an/a | n/an/a | n/an/a |
| Max drawdown | IVSI WIMA | -3.66%-2.57% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | IVSI WIMA | 15d15d | n/an/a | n/an/a | n/an/a |
Trading data
IVSI | WIMA | |
Last sale 7/20/2026 at 1:30 PM | $28.68 | $41.81 |
| Previous close 07/20/2026 | $28.92 | $42.13 |
| Consolidated volume 07/20/2026 | ||
| 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 | WIMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
IVSI | WIMA | |
|---|---|---|
| Last price | $28.68 | $41.81 |
| 1D performance | -0.84% | -0.76% |
| AuM | $9.34 M | $68.89 M |
| E/R | 0.65% | 0.42% |
Characteristics
IVSI | WIMA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Applied Finance | WisdomTree |
| Benchmark | - | WisdomTree International Adaptive Moving Average Index |
| N° of holdings | 187 | 485 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | March 12, 2026 |
| ESG | No | No |
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Exposure
Countries
IVSI
Japan
20.18%
United Kingdom
15.2%
Switzerland
12.92%
France
9.03%
Netherlands
8.75%
Germany
8.01%
Other
25.91%
WIMA
Japan
25.06%
United Kingdom
13.98%
Switzerland
10.42%
France
9.67%
Germany
8.42%
Other
32.46%
Sectors
IVSI
Finance
19.8%
Technology
15.47%
Healthcare
13.95%
Industrials
12.85%
Consumer Non-Cycl.
10.27%
Consumer Cyclical.
7.02%
Other
20.64%
WIMA
Finance
26.34%
Industrials
15.11%
Technology
13.02%
Healthcare
10.09%
Consumer Non-Cycl.
7.75%
Other
27.69%
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Diversification
IVSI
Total weight of top 15 holdings out of 15
34.54%
WIMA
Total weight of top 15 holdings out of 15
21.59%
Top 15 holdings
Data as of June 30, 2026
IVSI
ASML Holding NV
6.31%
Roche Holding AG
3.42%
BHP Group Ltd.
2.69%
Novartis AG
2.33%
Novo Nordisk A/S
2.19%
Investor AB
2.02%
Deutsche Telekom AG
2.01%
AstraZeneca PLC
1.97%
British American Tobacco plc
1.91%
Allianz SE
1.77%
Mitsubishi UFJ Financial Group, Inc.
1.74%
LVMH Moët Hennessy Louis Vuitton SE
1.70%
Unilever Plc
1.60%
Recruit Holdings Co., Ltd.
1.44%
Tokio Marine Holdings, Inc.
1.44%
WIMA
ASML Holding NV
3.63%
HSBC Holdings Plc
1.88%
Novartis AG
1.61%
SoftBank Group Corp.
1.50%
Shell Plc
1.42%
Roche Holding AG
1.42%
Nestlé SA
1.38%
Mitsubishi UFJ Financial Group, Inc.
1.33%
AstraZeneca PLC
1.18%
Siemens AG
1.15%
Banco Santander SA
1.11%
Tokyo Electron Ltd.
1.10%
BHP Group Ltd.
0.97%
Toyota Motor Corp.
0.97%
TotalEnergies SE
0.96%
Frequently asked questions about IVSI and WIMA
Which ETF is bigger: IVSI or WIMA?
As of July 20, 2026, IVSI holds $9.34 M in assets under management (AUM), while WIMA manages $68.89 M.
What sectors do the IVSI and WIMA ETFs invest in?
IVSI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, WIMA focuses on Finance, Industrials and Technology.
What are the top holdings of the IVSI ETF and WIMA ETF?
IVSI top holdings include ASML Holding NV, Roche Holding AG and BHP Group Ltd.. WIMA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: IVSI or WIMA?
IVSI holds 187 securities with 34.54% of its assets in the top 15. WIMA has 486 securities and a top 15 weight of 21.59%.
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