IVSI vs WIMA
Applied Finance IVS International Large ETF against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
161 shared positions
Fee gap
23 bp
WIMA is cheaper
1-year return gap
—
Larger fund
WIMA
$68M
Side by side
| IVSI | WIMA | |
|---|---|---|
| Fund | Applied Finance IVS International Large ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | Applied | WisdomTree |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.65% | 0.42% |
| Assets | $7.9M | $68M |
| Average daily dollar volume | $28K | $364K |
| Listed | Dec 10, 2025 | Mar 11, 2026 |
| FrenzyCap score | 27 | 53 |
| 1-month return | −1.6% | −2.7% |
| 3-month return | +0.1% | −0.2% |
| Year to date | +11.8% | — |
| 1-year return | — | — |
| 30-day volatility | 11.6% | 12.1% |
| Worst drawdown, 1 year | −11.7% | −5.8% |
| Trailing 12-month yield | 0.04% | 1.68% |
| Holdings | 193 | 491 |
| Top 10 weight | 26.8% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2K thru Jun 2026 | +$3.1M thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
89% of IVSI · 57% of WIMA| Holding | IVSI | WIMA |
|---|---|---|
| ASML Holding NV | 6.84% | 3.94% |
| Novartis AG | 2.31% | 1.62% |
| Roche Holding AG | 3.36% | 1.41% |
| Mitsubishi UFJ Financial Group | 1.69% | 1.31% |
| AstraZeneca PLC | 1.93% | 1.19% |
| HSBC Holdings PLC | 1.17% | 1.87% |
| Tokyo Electron Ltd | 1.15% | 1.12% |
| BHP Group Ltd | 2.69% | 0.98% |
| Allianz SE | 1.78% | 0.94% |
| ABB Ltd | 1.11% | 0.93% |
| Schneider Electric SE | 1.13% | 0.85% |
| Nestle SA | 0.82% | 1.38% |
| BBVA | 0.80% | 0.78% |
| Novo Nordisk A/S | 2.15% | 0.78% |
| LVMH Moet Hennessy Louis Vuitt | 1.65% | 0.74% |
| British American Tobacco PLC | 1.87% | 0.69% |
| Unilever PLC | 1.57% | 0.68% |
| Banco Santander SA | 0.67% | 1.13% |
| UBS Group AG | 0.66% | 0.87% |
| Cie Financiere Richemont SA | 0.62% | 0.56% |
| Shell PLC | 0.54% | 1.43% |
| L'Oreal SA | 0.77% | 0.53% |
| Recruit Holdings Co Ltd | 1.46% | 0.52% |
| GSK PLC | 1.02% | 0.51% |
| Zurich Insurance Group AG | 0.67% | 0.51% |
Sector mix of the stock holdings
| Sector | IVSI | WIMA | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Financials | 0.2% | 0.0% | +0.2% |
More: full overlap table · IVSI holdings · WIMA 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.