ENHI vs IVSI
iShares Enhanced International Active ETF against Applied Finance IVS International Large ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
177 shared positions
Fee gap
38 bp
ENHI is cheaper
1-year return gap
—
Larger fund
ENHI
$22M
Side by side
| ENHI | IVSI | |
|---|---|---|
| Fund | iShares Enhanced International Active ETF | Applied Finance IVS International Large ETF |
| Issuer | iShares | Applied |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.65% |
| Assets | $22M | $7.9M |
| Average daily dollar volume | $16K | $28K |
| Listed | Mar 10, 2026 | Dec 10, 2025 |
| FrenzyCap score | 48 | 27 |
| 1-month return | −2.1% | −1.6% |
| 3-month return | +0.4% | +0.1% |
| Year to date | — | +11.8% |
| 1-year return | — | — |
| 30-day volatility | 12.9% | 11.6% |
| Worst drawdown, 1 year | −5.6% | −11.7% |
| Trailing 12-month yield | 1.19% | 0.04% |
| Holdings | 622 | 193 |
| Top 10 weight | 15.1% | 26.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.5M thru Jul 2026 | −$2K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
54% of ENHI · 92% of IVSI| Holding | ENHI | IVSI |
|---|---|---|
| ASML Holding NV | 3.11% | 6.84% |
| Roche Holding AG | 1.48% | 3.36% |
| Novartis AG | 1.34% | 2.31% |
| Mitsubishi UFJ Financial Group Inc | 1.34% | 1.69% |
| AstraZeneca PLC | 1.31% | 1.93% |
| HSBC Holdings PLC | 1.65% | 1.17% |
| Allianz SE | 1.09% | 1.78% |
| Schneider Electric SE | 1.04% | 1.13% |
| BHP Group Ltd | 0.97% | 2.69% |
| Nestle SA | 1.14% | 0.82% |
| Banco Bilbao Vizcaya Argentaria SA | 0.88% | 0.80% |
| ABB Ltd | 0.76% | 1.11% |
| Novo Nordisk A/S | 0.73% | 2.15% |
| Unilever PLC | 0.69% | 1.57% |
| Banco Santander SA | 1.13% | 0.67% |
| UBS Group AG | 0.75% | 0.66% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.62% | 1.65% |
| Deutsche Telekom AG | 0.57% | 1.81% |
| Shell PLC | 1.24% | 0.54% |
| L'Oreal SA | 0.52% | 0.77% |
| British American Tobacco PLC | 0.51% | 1.87% |
| Cie Financiere Richemont SA | 0.51% | 0.62% |
| Zurich Insurance Group AG | 0.50% | 0.67% |
| GSK PLC | 0.50% | 1.02% |
| AXA SA | 0.50% | 0.62% |
Sector mix of the stock holdings
| Sector | ENHI | IVSI | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.2% | −0.2% |
| Industrials | 0.1% | 0.0% | +0.1% |
More: full overlap table · ENHI holdings · IVSI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.