IVSX vs TISC
Applied Finance IVS International SMID ETF against Thrivent International Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
88 shared positions
Fee gap
20 bp
TISC is cheaper
1-year return gap
—
Larger fund
TISC
$20M
Side by side
| IVSX | TISC | |
|---|---|---|
| Fund | Applied Finance IVS International SMID ETF | Thrivent International Small Cap ETF |
| Issuer | Applied | Thrivent |
| Category | Developed ex-US | International Small Cap |
| Expense ratio | 0.75% | 0.55% |
| Assets | $4.6M | $20M |
| Average daily dollar volume | $18K | $1.2M |
| Listed | Feb 19, 2026 | Jun 15, 2026 |
| FrenzyCap score | 26 | 45 |
| 1-month return | +0.1% | −2.0% |
| 3-month return | +4.2% | +1.7% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 12.6% | 12.4% |
| Worst drawdown, 1 year | −12.0% | −5.0% |
| Trailing 12-month yield | — | — |
| Holdings | 249 | 593 |
| Top 10 weight | 16.2% | 7.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$734K thru Jun 2026 | +$20M 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
41% of IVSX · 17% of TISC| Holding | IVSX | TISC |
|---|---|---|
| Italgas SpA | 1.86% | 0.54% |
| Koninklijke BAM Groep NV | 0.54% | 0.68% |
| ISS A/S | 0.89% | 0.46% |
| Diploma PLC | 1.28% | 0.42% |
| NGK Corp | 0.54% | 0.39% |
| Aurizon Holdings Ltd | 0.37% | 0.75% |
| Pirelli & C SpA | 0.54% | 0.36% |
| SBM Offshore NV | 0.35% | 0.46% |
| Ventia Services Group Pty Ltd | 0.34% | 0.40% |
| Regis Resources Ltd | 0.50% | 0.34% |
| Morgan Sindall Group PLC | 0.34% | 0.39% |
| Investec PLC | 0.33% | 0.34% |
| Azimut Holding SpA | 0.43% | 0.32% |
| Krones AG | 0.41% | 0.31% |
| SCOR SE | 0.78% | 0.27% |
| Koninklijke Heijmans N.V | 0.29% | 0.26% |
| Perenti Ltd | 0.26% | 0.28% |
| TUI AG | 0.86% | 0.23% |
| Perseus Mining Ltd | 0.94% | 0.21% |
| Plus500 Ltd | 0.66% | 0.21% |
| Temenos AG | 1.78% | 0.21% |
| Zealand Pharma A/S | 0.21% | 0.26% |
| Ambea AB | 0.38% | 0.21% |
| Ricoh Co Ltd | 0.27% | 0.20% |
| AcadeMedia AB | 0.20% | 0.40% |
Sector mix of the stock holdings
| Sector | IVSX | TISC | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
More: full overlap table · IVSX holdings · TISC 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.