StockComparison Logo
vs

IVSI vs AUAU

Comparison between APPLIED FINANCE IVS INTERNATIONAL LARGE ETF (IVSI, ETF) and GLOBAL X GOLD MINERS ETF (AUAU, ETF).

IVSI vs AUAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IVSI
$7.60M
AUAU
$7.60M
Expense Ratio
IVSI
0.65%
Winner
AUAU
0.35%
Max Drawdown
Winner
IVSI
11.73%
AUAU
31.66%
Sharpe Ratio
Winner
IVSI
0.86
AUAU
0.07
5Y Beta
Winner
IVSI
1.04
AUAU
1.98

IVSI vs AUAU - Holdings Comparison

IVSI and AUAU have 1 common holdings. Overlap is -0.01%

IVSI's top 25 holdings weight is 44.13%. AUAU's top 25 holdings weight is 78.77%.

RankIVSIAUAU
#1
ASML HOLDING NV (n/a) - 5.70%
NEWMONT CORP (NEM) - 12.82%
#2
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.48%
AGNICO EAGLE MINES LTD (n/a) - 9.53%
#3
BHP GROUP LTD (n/a) - 2.87%
BARRICK MINING CORP (n/a) - 7.38%
#4
DEUTSCHE TELEKOM AG (n/a) - 2.28%
WHEATON PRECIOUS METALS CORP (n/a) - 6.24%
#5
NOVARTIS AG REGISTERED SHARES (n/a) - 2.26%
ANGLOGOLD ASHANTI PLC (AU) - 5.19%
#6
INVESTOR AB CLASS B (n/a) - 2.06%
FRANCO-NEVADA CORP (n/a) - 4.63%
#7
NOVO NORDISK AS CLASS B (n/a) - 2.03%
GOLD FIELDS LTD ADR (GFI) - 3.91%
#8
BRITISH AMERICAN TOBACCO PLC (n/a) - 1.98%
KINROSS GOLD CORP (n/a) - 3.72%
#9
ASTRAZENECA PLC (AZN:XLON) - 1.96%
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.89%
#10
ALLIANZ SE (n/a) - 1.73%
PAN AMERICAN SILVER CORP (n/a) - 2.46%
#11
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.67%
NORTHERN STAR RESOURCES LTD (n/a) - 2.05%
#12
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.65%
ROYAL GOLD INC (RGLD) - 2.01%
#13
TOKIO MARINE HOLDINGS INC (n/a) - 1.56%
COEUR MINING INC (CDE) - 1.96%
#14
UNILEVER PLC (n/a) - 1.51%
EVOLUTION MINING LTD (n/a) - 1.92%
#15
RECRUIT HOLDINGS CO LTD (n/a) - 1.31%
ALAMOS GOLD INC CLASS A (AGI) - 1.78%
#16
HSBC HOLDINGS PLC (n/a) - 1.16%
ENDEAVOUR MINING PLC (n/a) - 1.37%
#17
ITOCHU CORP (n/a) - 1.14%
HECLA MINING CO (HL) - 1.23%
#18
SCHNEIDER ELECTRIC SE (n/a) - 1.12%
HARMONY GOLD MINING CO LTD ADR (HMY) - 1.21%
#19
ABB LTD (n/a) - 1.12%
IAMGOLD CORP (n/a) - 1.07%
#20
ATLAS COPCO AB CLASS A (n/a) - 1.05%
FIRST MAJESTIC SILVER CORP (AG) - 1.04%
#21
GSK PLC (n/a) - 1.02%
n/a (EQX) - 1.01%
#22
HERMES INTERNATIONAL SA (n/a) - 0.88%
COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 0.94%
#23
IMPERIAL BRANDS PLC (n/a) - 0.87%
FRESNILLO PLC (n/a) - 0.85%
#24
RECKITT BENCKISER GROUP PLC (n/a) - 0.87%
ZIJIN GOLD INTERNATIONAL CO LTD (n/a) - 0.78%
#25
n/a (n/a) - 0.85%
DPM METALS INC (n/a) - 0.78%
Total Holdings200107

IVSI vs AUAU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IVSI
+1.00%
AUAU
-7.98%
3M
Winner
IVSI
+3.41%
AUAU
-21.87%
6M
Winner
IVSI
+8.67%
AUAU
-2.96%
Max(CAGR)
Winner
IVSI
+18.83%
AUAU
-6.01%

IVSI vs AUAU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearIVSIAUAU
2026+7.36%-6.14%
2025+0.53%+4.18%

IVSI vs AUAU Drawdown Comparison

The maximum drawdown for IVSI was -11.73%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for AUAU was -31.20%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current IVSI drawdown is -2.61%. The current AUAU drawdown is -31.20%.

RankIVSIAUAU
#1-11.73%
Feb 25, 2026 - Mar 20, 2026
-31.20%
Feb 27, 2026 - Jun 5, 2026
#2-1.66%
Jan 16, 2026 - Jan 23, 2026
-17.66%
Jan 28, 2026 - Feb 26, 2026
#3-1.51%
Dec 11, 2025 - Dec 23, 2025
-6.71%
Dec 26, 2025 - Jan 6, 2026
#4-1.33%
Jan 27, 2026 - Feb 4, 2026
-2.05%
Dec 11, 2025 - Dec 19, 2025
#5-1.01%
Feb 4, 2026 - Feb 6, 2026
-0.88%
Jan 6, 2026 - Jan 9, 2026
#6-0.57%
Dec 30, 2025 - Jan 2, 2026
-0.80%
Dec 23, 2025 - Dec 26, 2025
#7-0.53%
Feb 11, 2026 - Feb 20, 2026
-0.75%
Jan 20, 2026 - Jan 22, 2026
#8-0.49%
Jan 12, 2026 - Jan 14, 2026
-0.18%
Jan 15, 2026 - Jan 20, 2026
#9-0.45%
Jan 6, 2026 - Jan 9, 2026
N/A
#10-0.22%
Feb 20, 2026 - Feb 24, 2026
N/A
#11-0.19%
Dec 26, 2025 - Dec 30, 2025
N/A

Correlation

Correlation between IVSI and AUAU is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Select Stocks to Compare