IVSI vs XEML
Applied Finance IVS International Large ETF against Xtrackers Europe Market Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
20 shared positions
Fee gap
30 bp
XEML is cheaper
1-year return gap
—
Larger fund
IVSI
$7.9M
Side by side
| IVSI | XEML | |
|---|---|---|
| Fund | Applied Finance IVS International Large ETF | Xtrackers Europe Market Leaders ETF |
| Issuer | Applied | Xtrackers |
| Category | Developed ex-US | Europe |
| Expense ratio | 0.65% | 0.35% |
| Assets | $7.9M | $5.2M |
| Average daily dollar volume | $28K | $894 |
| Listed | Dec 10, 2025 | Dec 22, 2025 |
| FrenzyCap score | 27 | 36 |
| 1-month return | −1.6% | −3.0% |
| 3-month return | +0.1% | −4.9% |
| Year to date | +11.8% | −4.0% |
| 1-year return | — | — |
| 30-day volatility | 11.6% | 11.6% |
| Worst drawdown, 1 year | −11.7% | −13.6% |
| Trailing 12-month yield | 0.04% | 2.02% |
| Holdings | 193 | 42 |
| Top 10 weight | 26.8% | 48.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2K thru Jun 2026 | +$9K 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
28% of IVSI · 77% of XEML| Holding | IVSI | XEML |
|---|---|---|
| ASML Holding NV | 6.84% | 5.20% |
| Roche Holding AG | 3.36% | 4.55% |
| Novartis AG | 2.31% | 4.29% |
| Novo Nordisk A/S | 2.15% | 5.25% |
| Deutsche Telekom AG | 1.81% | 3.90% |
| LVMH Moet Hennessy Louis Vuitt | 1.65% | 4.22% |
| Schneider Electric SE | 1.13% | 4.70% |
| ABB Ltd | 1.11% | 5.42% |
| GSK PLC | 1.02% | 4.09% |
| Imperial Brands PLC | 0.84% | 1.43% |
| Nestle SA | 0.82% | 4.36% |
| Industria de Diseno Textil SA | 0.77% | 3.70% |
| L'Oreal SA | 0.77% | 4.71% |
| Vinci SA | 0.70% | 4.26% |
| Assa Abloy AB | 0.65% | 1.91% |
| Cie Financiere Richemont SA | 0.62% | 5.24% |
| Sanofi SA | 0.60% | 4.36% |
| E.ON SE | 0.38% | 2.55% |
| Haleon PLC | 0.16% | 2.17% |
| Alfa Laval AB | 0.11% | 0.87% |
Sector mix of the stock holdings
| Sector | IVSI | XEML | Gap |
|---|---|---|---|
| Financials | 0.2% | 0.0% | +0.2% |
More: full overlap table · IVSI holdings · XEML 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.