EWUS vs ISCF

iShares MSCI United Kingdom Small-Cap ETF against iShares International Small Cap Equity Factor ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
11%
103 shared positions
Fee gap
35 bp
ISCF is cheaper
1-year return gap
3.2 pts
ISCF is ahead
Larger fund
ISCF
$660M

Side by side

EWUSISCF
FundiShares MSCI United Kingdom Small-Cap ETFiShares International Small Cap Equity Factor ETF
IssueriSharesiShares
CategorySingle CountryInternational Small Cap
Expense ratio0.59%0.24%
Assets$39M$660M
Average daily dollar volume$114K$3.0M
ListedJan 25, 2012Apr 28, 2015
FrenzyCap score3875
1-month return−1.5%−1.2%
3-month return+1.7%+2.5%
Year to date+2.7%+7.3%
1-year return+4.5%+7.7%
30-day volatility15.2%12.3%
Worst drawdown, 1 year−15.2%−11.3%
Trailing 12-month yield3.17%3.63%
Holdings1991,217
Top 10 weight16.3%5.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months$0 thru May 2026+$26M thru Jul 2026
30-day implied volatility18.6%—
Holdings as ofas of Oct 8, 2026issuer dataas of Oct 8, 2026issuer data

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

63% of EWUS · 11% of ISCF
HoldingEWUSISCF
EMG1.13%0.35%
BLND1.20%0.34%
BGEO1.34%0.33%
GNC0.43%0.30%
ABDN1.33%0.30%
CCC0.98%0.28%
KLR0.67%0.26%
INVP1.03%0.26%
FGP0.31%0.26%
BPT0.44%0.26%
INCH0.60%0.24%
PAG0.39%0.23%
HILS0.72%0.21%
DOM0.26%0.20%
BAB0.68%0.20%
CURY0.44%0.20%
SCT0.72%0.20%
GRG0.65%0.19%
HMSO0.57%0.19%
DRX0.80%0.19%
GAW1.65%0.19%
ZEG0.92%0.18%
WEIR2.01%0.17%
SHC0.60%0.17%
PLUS0.68%0.16%

Sector mix of the stock holdings

SectorEWUSISCFGap
Technology5.5%2.4%+3.2%
Industrials2.0%1.6%+0.4%
Financials1.3%2.2%−0.9%
Consumer Discretionary2.0%1.4%+0.6%
Health Care1.1%1.4%−0.3%
Real Estate1.1%0.8%+0.4%
Communication Services1.4%0.3%+1.1%
Materials0.0%1.5%−1.5%
Energy0.4%0.7%−0.2%
Utilities0.5%0.2%+0.3%
Consumer Staples0.3%0.4%−0.1%

More: full overlap table · EWUS holdings · ISCF 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.