IVSI vs OEFA
Applied Finance IVS International Large ETF against ALPS O'Shares International Developed Quality Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
25 shared positions
Fee gap
17 bp
OEFA is cheaper
1-year return gap
—
Larger fund
OEFA
$34M
Side by side
| IVSI | OEFA | |
|---|---|---|
| Fund | Applied Finance IVS International Large ETF | ALPS O'Shares International Developed Quality Dividend ETF |
| Issuer | Applied | ALPS |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.65% | 0.48% |
| Assets | $7.9M | $34M |
| Average daily dollar volume | $28K | $72K |
| Listed | Dec 10, 2025 | Aug 18, 2015 |
| FrenzyCap score | 27 | 38 |
| 1-month return | −1.6% | −0.8% |
| 3-month return | +0.1% | +0.4% |
| Year to date | +11.8% | +3.2% |
| 1-year return | — | +2.4% |
| 30-day volatility | 11.6% | 12.8% |
| Worst drawdown, 1 year | −11.7% | −14.1% |
| Trailing 12-month yield | 0.04% | 1.66% |
| Holdings | 193 | 52 |
| Top 10 weight | 26.8% | 35.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2K thru Jun 2026 | −$4.2M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
32% of IVSI · 54% of OEFA| Holding | IVSI | OEFA |
|---|---|---|
| ASML Holding NV | 6.84% | 6.51% |
| Roche Holding AG | 3.36% | 2.92% |
| Novartis AG | 2.31% | 3.45% |
| Deutsche Telekom AG | 1.81% | 2.32% |
| Novo Nordisk A/S | 2.15% | 1.77% |
| LVMH Moet Hennessy Louis Vuitt | 1.65% | 1.89% |
| Unilever PLC | 1.57% | 2.04% |
| Recruit Holdings Co Ltd | 1.46% | 2.46% |
| Schneider Electric SE | 1.13% | 2.82% |
| ABB Ltd | 1.11% | 3.58% |
| Hermes International SCA | 0.85% | 1.34% |
| Nestle SA | 0.82% | 3.18% |
| Fast Retailing Co Ltd | 0.77% | 2.36% |
| Industria de Diseno Textil SA | 0.77% | 1.41% |
| L'Oreal SA | 0.77% | 2.34% |
| Prosus NV | 0.68% | 1.61% |
| RELX PLC | 0.60% | 1.51% |
| Sanofi SA | 0.60% | 1.28% |
| GSK PLC | 1.02% | 0.53% |
| 3i Group PLC | 0.50% | 1.16% |
| Keyence Corp | 0.45% | 2.87% |
| Ferrari NV | 0.35% | 1.57% |
| Wolters Kluwer NV | 0.32% | 0.48% |
| Wesfarmers Ltd | 0.22% | 1.34% |
| Nintendo Co Ltd | 0.11% | 0.90% |
Sector mix of the stock holdings
| Sector | IVSI | OEFA | Gap |
|---|---|---|---|
| Industrials | 0.0% | 2.3% | −2.3% |
| Financials | 0.2% | 1.9% | −1.8% |
| Consumer Discretionary | 0.0% | 2.1% | −2.1% |
| Health Care | 0.0% | 2.0% | −2.0% |
More: full overlap table · IVSI holdings · OEFA 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.