IVSI vs PIEL
Applied Finance IVS International Large ETF against Pacer International Export Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
48 shared positions
Fee gap
5 bp
PIEL is cheaper
1-year return gap
—
Larger fund
IVSI
$7.9M
Side by side
| IVSI | PIEL | |
|---|---|---|
| Fund | Applied Finance IVS International Large ETF | Pacer International Export Leaders ETF |
| Issuer | Applied | Pacer |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.65% | 0.60% |
| Assets | $7.9M | $1.0M |
| Average daily dollar volume | $28K | $311 |
| Listed | Dec 10, 2025 | Dec 22, 2025 |
| FrenzyCap score | 27 | 24 |
| 1-month return | −1.6% | +0.8% |
| 3-month return | +0.1% | +1.4% |
| Year to date | +11.8% | +13.5% |
| 1-year return | — | — |
| 30-day volatility | 11.6% | 15.3% |
| Worst drawdown, 1 year | −11.7% | −14.7% |
| Trailing 12-month yield | 0.04% | — |
| Holdings | 193 | 101 |
| Top 10 weight | 26.8% | 45.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2K thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
36% of IVSI · 61% of PIEL| Holding | IVSI | PIEL |
|---|---|---|
| ASML Holding NV | 6.84% | 6.07% |
| Roche Holding AG | 3.36% | 4.47% |
| BHP Group Ltd | 2.69% | 3.05% |
| Novartis AG | 2.31% | 4.87% |
| AstraZeneca PLC | 1.93% | 4.56% |
| LVMH Moet Hennessy Louis Vuitt | 1.65% | 3.47% |
| GSK PLC | 1.02% | 1.66% |
| ATLKY | 1.08% | 0.98% |
| Hermes International SCA | 0.85% | 3.12% |
| Industria de Diseno Textil SA | 0.77% | 2.87% |
| Prosus NV | 0.68% | 1.78% |
| Reckitt Benckiser Group PLC | 0.89% | 0.64% |
| Fortescue Ltd | 0.62% | 0.68% |
| Cie Financiere Richemont SA | 0.62% | 1.59% |
| Assa Abloy AB | 0.65% | 0.62% |
| Sanofi SA | 0.60% | 1.78% |
| Diageo PLC | 0.48% | 0.69% |
| Imperial Brands PLC | 0.84% | 0.48% |
| Sony Group Corp | 0.45% | 1.90% |
| Murata Manufacturing Co Ltd | 0.44% | 1.00% |
| Amadeus IT Group SA | 0.42% | 0.40% |
| Dassault Systemes SE | 0.40% | 0.47% |
| Lasertec Corp | 0.39% | 0.42% |
| Ferrari NV | 0.35% | 1.03% |
| Galderma Group AG | 0.34% | 0.77% |
Sector mix of the stock holdings
| Sector | IVSI | PIEL | Gap |
|---|---|---|---|
| Materials | 0.0% | 2.8% | −2.8% |
| Technology | 0.0% | 2.4% | −2.4% |
| Industrials | 0.0% | 0.8% | −0.8% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Communication Services | 0.0% | 0.7% | −0.7% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Financials | 0.2% | 0.4% | −0.2% |
More: full overlap table · IVSI holdings · PIEL 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.