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GPZ vs IVSI

VanEck Alternative Asset Manager ETF vs Applied Finance IVS International Large ETF

GPZ

VanEck Alternative Asset Manager ETF

Annual cost

0.40%

Fund size

$245M

IVSI

Applied Finance IVS International Large ETF

Annual cost

0.65%

Fund size

$8M

Key differences

Both GPZ and IVSI are equity ETFs. GPZ charges 0.40% a year and IVSI 0.65%. The main difference: GPZ follows a index tracking strategy; IVSI uses active selection.

  • GPZ follows a index tracking strategy; IVSI uses active selection.
  • GPZ covers global markets; IVSI covers global markets excluding the US.
  • GPZ costs 0.25% less per year.
  • GPZ is much larger than IVSI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

GPZIVSI
Annual cost (TER)0.40%0.65%
Fund size (AUM)$245M$8M
Since20252025
Dividend yield
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingactive selection
CAGR 1Y-9.6%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y27.83%
Max drawdown-31.72%-11.73%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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