IVSI: APPLIED FINANCE IVS INTERNATIONAL LARGE ETF
What this ETF is trying to do
The APPLIED FINANCE IVS INTERNATIONAL LARGE ETF (ticker: IVSI) is an exchange-traded fund that focuses on large international companies. Based on its top holdings, it invests in various global businesses across different industries, such as technology, healthcare, and finance. Because the list of holdings provided is only a partial list, it shows us some of the largest companies in the fund, but not all 199 companies held by this ETF.
What the numbers show
As of August 11, 2026, the current price of IVSI is $30.08. Looking at how the fund has performed so far this year (Year-to-Date), we can see two different types of returns:
• YTD Price Return: This measures only the change in the share price and is approximately 17.00%.
• YTD Total Return: This reflects the overall return, including distributions. For this ETF, the YTD total return is also approximately 17.00%.
When these two numbers are the same, it means the share price movement was the primary driver of the return for that period.
Income and distribution explanation
Some investors look at ETFs to receive cash payments, known as distributions. This ETF has a distribution yield of approximately 3.49%. It is important to remember that a distribution yield is not the same as a total return. The yield describes the cash distributed relative to the ETF's price.
The data shows that this ETF has an irregular or less frequent distribution schedule, with one payout recorded in the last 12 months. While distributions provide cash income, they do not guarantee that your original investment (your principal) will stay the same value.
Top Holdings
Holdings can change over time. As of the last update on August 28, 2026, some of the top holdings in this ETF include:
• ASML HOLDING NV (6.03%)
• ROCHE HOLDING AG ORDINARY SHARES NEW (3.51%)
• BHP GROUP LTD (2.81%)
• NOVARTIS AG REGISTERED SHARES (2.17%)
• RECRUIT HOLDINGS CO LTD (2.10%)
• DEUTSCHE TELEKOM AG (2.07%)
• INVESTOR AB CLASS B (2.07%)
• NOVO NORDISK AS CLASS B (1.99%)
• MITSUBISHI UFJ FINANCIAL GROUP INC (1.86%)
• ALLIANZ SE (1.83%)
Pros and Cons
Pros:
• The ETF has shown a positive YTD total return of approximately 17.00%.
• It provides exposure to many different large international companies.
Cons:
• The distribution frequency is irregular, meaning you cannot rely on receiving cash at regular intervals.
• Because the holdings list is partial, you do not see the full picture of all 199 companies in the fund.
Beginner takeaway
When looking at an ETF like IVSI, it is helpful to distinguish between the share price and the total return. The price return tells you how the stock price moved, while the total return includes any cash distributions you might have received. Always remember that a high distribution yield does not mean the fund is making a high total return, especially if the share price is falling.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 5.91% |
| 2 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 3.39% |
| 3 | BHP GROUP LTD | n/a | 2.84% |
| 4 | DEUTSCHE TELEKOM AG | n/a | 2.10% |
| 5 | RECRUIT HOLDINGS CO LTD | n/a | 2.05% |
| 6 | INVESTOR AB CLASS B | n/a | 2.03% |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP INC | n/a | 1.96% |
| 8 | NOVARTIS AG REGISTERED SHARES | n/a | 1.96% |
| 9 | NOVO NORDISK AS CLASS B | n/a | 1.96% |
| 10 | ALLIANZ SE | n/a | 1.88% |