FLEE vs IVSI
Franklin FTSE Europe 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
46%
127 shared positions
Fee gap
56 bp
FLEE is cheaper
1-year return gap
—
Larger fund
FLEE
$105M
Side by side
| FLEE | IVSI | |
|---|---|---|
| Fund | Franklin FTSE Europe ETF | Applied Finance IVS International Large ETF |
| Issuer | Franklin Templeton | Applied |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.09% | 0.65% |
| Assets | $105M | $7.9M |
| Average daily dollar volume | $526K | $28K |
| Listed | Nov 2, 2017 | Dec 10, 2025 |
| FrenzyCap score | 66 | 27 |
| 1-month return | −3.9% | −1.6% |
| 3-month return | −2.3% | +0.1% |
| Year to date | +2.4% | +11.8% |
| 1-year return | +5.9% | — |
| 30-day volatility | 12.0% | 11.6% |
| Worst drawdown, 1 year | −12.4% | −11.7% |
| Trailing 12-month yield | 3.27% | 0.04% |
| Holdings | 501 | 193 |
| Top 10 weight | 20.9% | 26.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$2K thru Jun 2026 |
| 30-day implied volatility | 33.0% | — |
| Holdings as of | as of Jun 30, 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
55% of FLEE · 69% of IVSI| Holding | FLEE | IVSI |
|---|---|---|
| ASML HOLDING NV | 5.19% | 6.84% |
| NOVARTIS AG | 2.01% | 2.31% |
| ROCHE HOLDING AG | 1.99% | 3.36% |
| ASTRAZENECA PLC | 1.92% | 1.93% |
| ALLIANZ SE | 1.24% | 1.78% |
| HSBC HOLDINGS PLC | 2.23% | 1.17% |
| SCHNEIDER ELECTRIC SE | 1.22% | 1.13% |
| ABB LTD (CH) | 1.15% | 1.11% |
| NOVO NORDISK A/S | 1.05% | 2.15% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.94% | 1.65% |
| UNILEVER PLC | 0.87% | 1.57% |
| BRITISH AMERICAN TOBACCO PLC | 0.86% | 1.87% |
| NESTLE' SA/AG | 1.82% | 0.82% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.96% | 0.80% |
| GSK PLC | 0.72% | 1.02% |
| L'OREAL SA | 0.69% | 0.77% |
| ZURICH INSURANCE GROUP AG | 0.76% | 0.67% |
| BANCO SANTANDER SA | 1.37% | 0.67% |
| UBS GROUP AG | 1.06% | 0.66% |
| DEUTSCHE TELEKOM AG | 0.64% | 1.81% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.84% | 0.62% |
| SANOFI SA | 0.63% | 0.60% |
| AXA SA | 0.56% | 0.62% |
| SHELL PLC | 1.50% | 0.54% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.49% | 0.85% |
Sector mix of the stock holdings
| Sector | FLEE | IVSI | Gap |
|---|---|---|---|
| Industrials | 0.2% | 0.0% | +0.2% |
| Financials | 0.0% | 0.2% | −0.2% |
More: full overlap table · FLEE 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.