SCZvsIVSXETF Comparison
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iShares MSCI EAFE Small-Cap ETF (SCZ) belongs to the DM Small Cap segment. Applied Finance IVS International SMID ETF (IVSX) is part of the DM Blended Cap segment. SCZ's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, IVSX's top sector exposures are Industrials, Finance and Non-Energy Materials. SCZ is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.75% for IVSX. Run a side-by-side ETF comparison of SCZ and IVSX 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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SCZ vs IVSX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCZ IVSX | +0.60%+1.41% | +0.99%+1.57% | +7.81%n/a | +14.41%n/a | +49.25%n/a | +27.68%n/a |
| Flows | SCZ IVSX | -$1.28B- | -$1.02B+$733K | -$372M- | +$1.39B- | -$996M- | -$188M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCZ IVSX | +15.03%+11.27% | +14.70%n/a | +14.58%n/a | +16.33%n/a |
| Max drawdown | SCZ IVSX | -4.74%-3.34% | -11.74%n/a | -14.55%n/a | -36.93%n/a |
| Max drawdown duration | SCZ IVSX | 54d33d | 82dn/a | 217dn/a | 1362dn/a |
Trading data
SCZ | IVSX | |
Last sale 7/24/2026 at 1:30 PM | $82.65 | $24.53 |
| Previous close 07/23/2026 | $81.91 | $24.32 |
| Consolidated volume 07/23/2026 | ||
| 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 indexSCZ | IVSX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
SCZ | IVSX | |
|---|---|---|
| Last price | $82.65 | $24.53 |
| 1D performance | +0.90% | +0.86% |
| AuM | $13.12 B | $4.65 M |
| E/R | 0.4% | 0.75% |
Characteristics
SCZ | IVSX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Applied Finance |
| Benchmark | MSCI EAFE Small Cap Index | - |
| N° of holdings | 2040 | 245 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2007 | February 19, 2026 |
| ESG | No | No |
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Exposure
Countries
SCZ
Japan
37.28%
United Kingdom
12.13%
Australia
10.2%
Other
40.38%
IVSX
Japan
33.67%
United Kingdom
12.31%
Other
54.02%
Sectors
SCZ
Finance
23.09%
Industrials
19.34%
Non-Energy Materi.
12.33%
Technology
11.6%
Consumer Cyclical.
7.64%
Other
26%
IVSX
Industrials
21.31%
Finance
16.14%
Non-Energy Materi.
12.8%
Technology
10.08%
Consumer Cyclical.
8.44%
Other
31.23%
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Diversification
SCZ
Total weight of top 15 holdings out of 15
4.47%
IVSX
Total weight of top 15 holdings out of 15
21.15%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about SCZ and IVSX
Which ETF is bigger: SCZ or IVSX?
As of July 24, 2026, SCZ holds $13.12 B in assets under management (AUM), while IVSX manages $4.65 M.
What sectors do the SCZ and IVSX ETFs invest in?
SCZ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IVSX focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the SCZ ETF and IVSX ETF?
SCZ top holdings include Taiyo Yuden Co., Ltd., Kokusai Electric Corp. and Diploma Plc. IVSX holds in its top three: CH1548235246, Relo Group, Inc. and Italgas SpA.
Which ETF is more diversified: SCZ or IVSX?
SCZ holds 2053 securities with 4.47% of its assets in the top 15. IVSX has 245 securities and a top 15 weight of 21.15%.
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