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
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%.
| Rank | IVSI | AUAU |
|---|---|---|
| #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 Holdings | 200 | 107 |
IVSI vs AUAU - Historical Returns
Returns include dividend reinvestment.
IVSI vs AUAU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IVSI | AUAU |
|---|---|---|
| 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%.
| Rank | IVSI | AUAU |
|---|---|---|
| #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.
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