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IVSXvsHSCZETF Comparison

ETF 1

IVSX

Applied Finance IVS International SMID ETF

This fund is part of

DM Blended Cap

-0.51%

Full IVSX fund page

VS

ETF 2

HSCZ

iShares Currency Hedged MSCI EAFE Small-Cap ETF

This fund is part of

DM Small Cap

-0.34%

Full HSCZ fund page

Applied Finance IVS International SMID ETF (IVSX) belongs to the DM Blended Cap segment. iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) is part of the DM Small Cap segment. IVSX's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, HSCZ's top sector exposures are Finance, Industrials and Non-Energy Materials. IVSX is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.83% for HSCZ. Run a side-by-side ETF comparison of IVSX and HSCZ 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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IVSX vs HSCZ 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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVSX HSCZ	+3.32%+0.26%	+5.00%+4.67%	n/a+11.13%	n/a+22.12%	n/a+62.47%	n/a+66.94%
Flows	IVSX HSCZ	-+$19M	+$733K+$25M	-+$50M	-+$46M	-+$80M	-+$106M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVSX HSCZ	+11.60%+12.84%	n/a+12.21%	n/a+12.88%	n/a+13.61%
Max drawdown	IVSX HSCZ	-3.34%-2.98%	n/a-9.57%	n/a-12.82%	n/a-20.04%
Max drawdown duration	IVSX HSCZ	33d17d	n/a46d	n/a49d	n/a826d

Trading data

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	IVSX	HSCZ
Last sale 7/30/2026 at 2:15 PM	$25.37	$42.76
Previous close 07/29/2026	$24.94	$42.60
Consolidated volume 07/29/2026
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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IVSX

is actively managed and doesn’t replicate an index

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	IVSX	HSCZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 2:15 PM

Live

Closed

	IVSX	HSCZ
Last price	$25.37	$42.76
1D performance	+1.72%	+0.37%
AuM	$4.76 M	$238.87 M
E/R	0.75%	0.83%

Characteristics

	IVSX	HSCZ
Management strategy	Active	Passive
Provider	Applied Finance	iShares
Benchmark	-	MSCI EAFE Small Cap Index
N° of holdings	245	2040
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 19, 2026	June 29, 2015
ESG	No	No

More IVSX data on Trackinsight

More HSCZ data on Trackinsight

Exposure

Countries

IVSX

Japan

33.67%

United Kingdom

12.31%

Other

54.02%

HSCZ

Japan

37.33%

United Kingdom

12.14%

Australia

10.22%

Other

40.31%

Sectors

IVSX

Industrials

21.31%

Finance

16.14%

Non-Energy Materi.

12.8%

Technology

10.08%

Consumer Cyclical.

8.44%

Other

31.23%

HSCZ

Finance

23.12%

Industrials

19.36%

Non-Energy Materi.

12.35%

Technology

11.61%

Consumer Cyclical.

7.64%

Other

25.91%

Diversification

IVSX

Total weight of top 15 holdings out of 15

21.15%

HSCZ

Total weight of top 15 holdings out of 15

4.48%

Top 15 holdings

Data as of June 30, 2026

IVSX

CH1548235246

2.03%

Relo Group, Inc.

2.02%

Italgas SpA

1.91%

Leopalace21 Corp.

1.76%

Temenos AG

1.74%

Air France-KLM SA

1.43%

IONOS Group SE

1.35%

Lottomatica Group SpA

1.32%

Diploma Plc

1.26%

St. James's Place Plc

1.19%

Starts Corp., Inc.

1.15%

YASKAWA Electric Corp.

1.02%

Perseus Mining Ltd.

1.01%

Sumitomo Chemical Co., Ltd.

1.00%

Wallenius Wilhelmsen ASA

0.96%

HSCZ

Taiyo Yuden Co., Ltd.

0.42%

Kokusai Electric Corp.

0.42%

Diploma Plc

0.36%

ROHM Co., Ltd.

0.29%

NGK Corp.

0.29%

Niterra Co., Ltd.

0.28%

Beazley Plc

0.28%

YASKAWA Electric Corp.

0.28%

Accelleron Industries AG

0.28%

BlueScope Steel Ltd.

0.27%

ASMPT Ltd.

0.27%

IMI Plc

0.27%

Games Workshop Group Plc

0.27%

SPIE SA

0.25%

SUMCO Corp.

0.25%

Frequently asked questions about IVSX and HSCZ

Which ETF is bigger: IVSX or HSCZ?

As of July 29, 2026, IVSX holds $4.76 M in assets under management (AUM), while HSCZ manages $238.87 M.

What sectors do the IVSX and HSCZ ETFs invest in?

IVSX leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, HSCZ focuses on Finance, Industrials and Non-Energy Materials.

What are the top holdings of the IVSX ETF and HSCZ ETF?

IVSX top holdings include CH1548235246, Relo Group, Inc. and Italgas SpA. HSCZ holds in its top three: Taiyo Yuden Co., Ltd., Kokusai Electric Corp. and Diploma Plc.

IVSXvsHSCZETF Comparison

Applied Finance IVS International SMID ETF

iShares Currency Hedged MSCI EAFE Small-Cap ETF

IVSX vs HSCZ 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

Which ETF is bigger: IVSX or HSCZ?

As of July 29, 2026, IVSX holds $4.76 M in assets under management (AUM), while HSCZ manages $238.87 M.

What sectors do the IVSX and HSCZ ETFs invest in?

IVSX leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, HSCZ focuses on Finance, Industrials and Non-Energy Materials.

What are the top holdings of the IVSX ETF and HSCZ ETF?

IVSX top holdings include CH1548235246, Relo Group, Inc. and Italgas SpA. HSCZ holds in its top three: Taiyo Yuden Co., Ltd., Kokusai Electric Corp. and Diploma Plc.

Which ETF is more diversified: IVSX or HSCZ?

IVSX holds 245 securities with 21.15% of its assets in the top 15. HSCZ has 2053 securities and a top 15 weight of 4.48%.

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