Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | IVSXApplied Finance IVS International SMID ETF | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.75%Expense ratio, filed 25 Nov 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $4.6MAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 249As of 30 Jun 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | No trailing yield | 2.44% |
| Distributions | None in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $25.7319 Oct 2026, 20:00 UTC | $69.7820 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | IVSX | VEA |
|---|---|---|
| IVSX | Same fund | 1.9%at least |
| VEA | 1.9%at least | Same fund |
IVSX and VEA
- Weighted overlap
- 1.9%
- Holdings in common
- 182
- IVSX holdings also in VEA
- 73.4% by count
- VEA holdings also in IVSX
- 9.1% by count
| Holding | Weight in IVSX | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| BAWAG Group AG AT0000BAWAG2 | 0.35% | 0.05% | 0.05% | ISIN |
| Niterra Co Ltd JP3738600000 | 0.77% | 0.04% | 0.04% | ISIN |
| Diploma PLC GB0001826634 | 1.28% | 0.04% | 0.04% | ISIN |
| NGK Corp JP3695200000 | 0.54% | 0.04% | 0.04% | ISIN |
| Yaskawa Electric Corp JP3932000007 | 1.05% | 0.03% | 0.03% | ISIN |
| Beazley PLC GB00BYQ0JC66 | 0.96% | 0.03% | 0.03% | ISIN |
| BlueScope Steel Ltd AU000000BSL0 | 0.33% | 0.03% | 0.03% | ISIN |
| TOTO Ltd JP3596200000 | 0.29% | 0.02% | 0.02% | ISIN |
| St James's Place PLC GB0007669376 | 1.21% | 0.02% | 0.02% | ISIN |
| Hiscox Ltd BMG4593F1389 | 0.60% | 0.02% | 0.02% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | IVSX | VEA |
|---|---|---|
| Japanese yen (JPY) | 33.8% | 20.9% |
| Euro (EUR) | 28.0% | 25.6% |
| British pound (GBP) | 13.7% | 10.6% |
| Swiss franc (CHF) | 6.5% | 6.9% |
| Australian dollar (AUD) | 5.8% | 5.6% |
| Canadian dollar (CAD) | Below the top 12 or none | 10.5% |
| Swedish krona (SEK) | 5.4% | 2.6% |
| South Korean won (KRW) | Below the top 12 or none | 7.1% |
| US dollar (USD) | 2.0% | 4.8% |
| Danish krone (DKK) | 1.8% | 1.3% |