IVSX vs SCJ
Applied Finance IVS International SMID ETF against iShares MSCI Japan Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
85 shared positions
Fee gap
25 bp
SCJ is cheaper
1-year return gap
—
Larger fund
SCJ
$241M
Side by side
| IVSX | SCJ | |
|---|---|---|
| Fund | Applied Finance IVS International SMID ETF | iShares MSCI Japan Small-Cap ETF |
| Issuer | Applied | iShares |
| Category | Developed ex-US | Single Country |
| Expense ratio | 0.75% | 0.50% |
| Assets | $4.6M | $241M |
| Average daily dollar volume | $18K | $4.7M |
| Listed | Feb 19, 2026 | Dec 20, 2007 |
| FrenzyCap score | 26 | 62 |
| 1-month return | +0.1% | +1.7% |
| 3-month return | +4.2% | +4.1% |
| Year to date | — | +19.9% |
| 1-year return | — | +21.1% |
| 30-day volatility | 12.6% | 14.3% |
| Worst drawdown, 1 year | −12.0% | −12.2% |
| Trailing 12-month yield | — | 2.65% |
| Holdings | 249 | 771 |
| Top 10 weight | 16.2% | 6.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$734K thru Jun 2026 | +$13M thru May 2026 |
| 30-day implied volatility | — | 24.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
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
33% of IVSX · 17% of SCJ| Holding | IVSX | SCJ |
|---|---|---|
| NGK Corp | 0.54% | 0.55% |
| Niterra Co Ltd | 0.78% | 0.54% |
| BayCurrent Inc | 0.57% | 0.53% |
| Yaskawa Electric Corp | 1.05% | 0.50% |
| Horiba Ltd | 0.56% | 0.45% |
| Sumitomo Chemical Co Ltd | 1.01% | 0.39% |
| Kobe Steel Ltd | 0.59% | 0.34% |
| Mitsui Chemicals Inc | 0.48% | 0.34% |
| Tosoh Corp | 0.69% | 0.33% |
| Hitachi Construction Machinery | 0.66% | 0.32% |
| MEIJI Holdings Co Ltd | 0.30% | 0.46% |
| NHK Spring Co Ltd | 0.48% | 0.29% |
| Yakult Honsha Co Ltd | 0.30% | 0.29% |
| TOTO Ltd | 0.28% | 0.39% |
| Sanwa Holdings Corp | 0.59% | 0.28% |
| Nichias Corp | 0.29% | 0.28% |
| Ricoh Co Ltd | 0.27% | 0.41% |
| Dexerials Corp | 0.59% | 0.27% |
| GLP J-Reit | 0.46% | 0.27% |
| Open House Group Co Ltd | 0.61% | 0.26% |
| MISUMI Group Inc | 0.25% | 0.51% |
| Keisei Electric Railway Co Ltd | 0.27% | 0.23% |
| Nissin Foods Holdings Co Ltd | 0.44% | 0.23% |
| Toyo Tire Corp | 0.47% | 0.23% |
| Santen Pharmaceutical Co Ltd | 0.53% | 0.23% |
Sector mix of the stock holdings
| Sector | IVSX | SCJ | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
More: full overlap table · IVSX holdings · SCJ 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.