IVSXvsSCZETF Comparison
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Applied Finance IVS International SMID ETF (IVSX) belongs to the DM Blended Cap segment. iShares MSCI EAFE Small-Cap ETF (SCZ) is part of the DM Small Cap segment. IVSX's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, SCZ's top sector exposures are Finance, Industrials and Non-Energy Materials. IVSX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.4% for SCZ. Run a side-by-side ETF comparison of IVSX and SCZ 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 SCZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSX SCZ | +3.32%-0.17% | +5.00%+2.25% | n/a+8.20% | n/a+16.83% | n/a+48.64% | n/a+26.81% |
| Flows | IVSX SCZ | --$1.28B | +$733K-$1.02B | --$372M | -+$1.33B | --$996M | --$188M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSX SCZ | +11.60%+15.05% | n/a+14.64% | n/a+14.60% | n/a+16.33% |
| Max drawdown | IVSX SCZ | -3.34%-4.74% | n/a-11.74% | n/a-14.55% | n/a-36.93% |
| Max drawdown duration | IVSX SCZ | 33d59d | n/a82d | n/a217d | n/a1362d |
Trading data
IVSX | SCZ | |
Last sale 7/30/2026 at 2:15 PM | $25.37 | $83.95 |
| Previous close 07/29/2026 | $24.94 | $82.35 |
| 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 indexIVSX | SCZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 2:15 PM
Live
Closed
IVSX | SCZ | |
|---|---|---|
| Last price | $25.37 | $83.95 |
| 1D performance | +1.72% | +1.94% |
| AuM | $4.76 M | $13.17 B |
| E/R | 0.75% | 0.4% |
Characteristics
IVSX | SCZ | |
|---|---|---|
| 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 | December 10, 2007 |
| ESG | No | No |
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Exposure
Countries
IVSX
Japan
33.67%
United Kingdom
12.31%
Other
54.02%
SCZ
Japan
37.28%
United Kingdom
12.13%
Australia
10.2%
Other
40.38%
Sectors
IVSX
Industrials
21.31%
Finance
16.14%
Non-Energy Materi.
12.8%
Technology
10.08%
Consumer Cyclical.
8.44%
Other
31.23%
SCZ
Finance
23.09%
Industrials
19.34%
Non-Energy Materi.
12.33%
Technology
11.6%
Consumer Cyclical.
7.64%
Other
26%
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Diversification
IVSX
Total weight of top 15 holdings out of 15
21.15%
SCZ
Total weight of top 15 holdings out of 15
4.47%
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%
SCZ
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 SCZ
Which ETF is bigger: IVSX or SCZ?
As of July 29, 2026, IVSX holds $4.76 M in assets under management (AUM), while SCZ manages $13.17 B.
What sectors do the IVSX and SCZ ETFs invest in?
IVSX leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, SCZ focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the IVSX ETF and SCZ ETF?
IVSX top holdings include CH1548235246, Relo Group, Inc. and Italgas SpA. SCZ holds in its top three: Taiyo Yuden Co., Ltd., Kokusai Electric Corp. and Diploma Plc.
Which ETF is more diversified: IVSX or SCZ?
IVSX holds 245 securities with 21.15% of its assets in the top 15. SCZ has 2053 securities and a top 15 weight of 4.47%.
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