IEUS vs IVSX
iShares MSCI Europe Small-Cap ETF against Applied Finance IVS International SMID ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
130 shared positions
Fee gap
34 bp
IEUS is cheaper
1-year return gap
—
Larger fund
IEUS
$165M
Side by side
| IEUS | IVSX | |
|---|---|---|
| Fund | iShares MSCI Europe Small-Cap ETF | Applied Finance IVS International SMID ETF |
| Issuer | iShares | Applied |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.41% | 0.75% |
| Assets | $165M | $4.6M |
| Average daily dollar volume | $401K | $20K |
| Listed | Nov 12, 2007 | Feb 19, 2026 |
| FrenzyCap score | 56 | 26 |
| 1-month return | −1.7% | +0.4% |
| 3-month return | −0.5% | +5.1% |
| Year to date | +2.2% | — |
| 1-year return | +4.3% | — |
| 30-day volatility | 14.4% | 13.9% |
| Worst drawdown, 1 year | −12.8% | −12.0% |
| Trailing 12-month yield | 3.22% | — |
| Holdings | 855 | 249 |
| Top 10 weight | 5.4% | 16.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$7.3M thru Jul 2026 | +$734K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 14, 2026issuer data | 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
20% of IEUS · 53% of IVSX| Holding | IEUS | IVSX |
|---|---|---|
| HISCOX LTD | 0.51% | 0.60% |
| ST JAMESS PLACE PLC | 0.46% | 1.21% |
| KONECRANES | 0.41% | 0.68% |
| LOTTOMATICA GROUP | 0.40% | 1.31% |
| ICG PLC | 0.39% | 0.76% |
| ISS A S | 0.38% | 0.89% |
| SCOR | 0.37% | 0.78% |
| CONVATEC GROUP PLC | 0.34% | 0.71% |
| ANDRITZ AG | 0.39% | 0.34% |
| SBM OFFSHORE | 0.33% | 0.35% |
| SWISSQUOTE GROUP HOLDING SA | 0.31% | 2.08% |
| INVESTEC PLC | 0.29% | 0.33% |
| TECHNIP ENERGIES | 0.29% | 0.88% |
| AZIMUT HOLDING | 0.29% | 0.43% |
| COMPUTACENTER PLC | 0.27% | 0.33% |
| TEMENOS AG | 0.27% | 1.78% |
| ENAGAS SA | 0.26% | 0.32% |
| WPP | 0.36% | 0.25% |
| CRANSWICK PLC | 0.23% | 0.29% |
| B&M EUROPEAN VALUE RETAIL PLC | 0.22% | 0.49% |
| AAK | 0.22% | 0.34% |
| TUI N AG | 0.22% | 0.86% |
| PERSIMMON PLC | 0.34% | 0.22% |
| MITIE GROUP PLC | 0.22% | 0.64% |
| PIRELLI & C | 0.21% | 0.54% |
Sector mix of the stock holdings
| Sector | IEUS | IVSX | Gap |
|---|---|---|---|
| Industrials | 0.7% | 0.0% | +0.7% |
| Communication Services | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Financials | 0.1% | 0.0% | +0.1% |
More: full overlap table · IEUS holdings · IVSX 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.