EWUS vs ISVL
iShares MSCI United Kingdom Small-Cap ETF against iShares International Developed Small Cap Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
31 shared positions
Fee gap
28 bp
ISVL is cheaper
1-year return gap
12.4 pts
ISVL is ahead
Larger fund
ISVL
$327M
Side by side
| EWUS | ISVL | |
|---|---|---|
| Fund | iShares MSCI United Kingdom Small-Cap ETF | iShares International Developed Small Cap Value Factor ETF |
| Issuer | iShares | iShares |
| Category | Single Country | International Small Cap |
| Expense ratio | 0.59% | 0.31% |
| Assets | $39M | $327M |
| Average daily dollar volume | $114K | $761K |
| Listed | Jan 25, 2012 | Mar 23, 2021 |
| FrenzyCap score | 38 | 65 |
| 1-month return | −1.5% | −2.1% |
| 3-month return | +1.7% | +4.4% |
| Year to date | +2.7% | +11.5% |
| 1-year return | +4.5% | +16.9% |
| 30-day volatility | 15.2% | 12.7% |
| Worst drawdown, 1 year | −15.2% | −12.5% |
| Trailing 12-month yield | 3.17% | 3.04% |
| Holdings | 199 | 527 |
| Top 10 weight | 16.3% | 9.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 18.6% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as 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
17% of EWUS · 11% of ISVL| Holding | EWUS | ISVL |
|---|---|---|
| BGEO | 1.34% | 0.87% |
| ABDN | 1.33% | 0.87% |
| BBY | 1.27% | 0.84% |
| LMP | 1.16% | 0.80% |
| INVP | 1.03% | 0.70% |
| BBOX | 1.03% | 0.70% |
| DRX | 0.80% | 0.54% |
| TCAP | 0.71% | 0.47% |
| TBCG | 0.62% | 0.43% |
| KLR | 0.67% | 0.43% |
| DLN | 0.56% | 0.39% |
| UTG | 0.56% | 0.39% |
| OSB | 0.49% | 0.33% |
| LRE | 0.45% | 0.31% |
| GFTU | 0.48% | 0.31% |
| CAN | 0.44% | 0.30% |
| CURY | 0.44% | 0.29% |
| SVS | 0.41% | 0.26% |
| PFD | 0.38% | 0.25% |
| IHP | 0.33% | 0.20% |
| FRAS | 0.26% | 0.20% |
| ZIG | 0.29% | 0.19% |
| GROW | 0.31% | 0.19% |
| PETS | 0.26% | 0.19% |
| VSVS | 0.26% | 0.17% |
Sector mix of the stock holdings
| Sector | EWUS | ISVL | Gap |
|---|---|---|---|
| Technology | 5.5% | 1.4% | +4.1% |
| Financials | 1.3% | 2.7% | −1.4% |
| Consumer Discretionary | 2.0% | 1.2% | +0.7% |
| Industrials | 2.0% | 0.5% | +1.5% |
| Communication Services | 1.4% | 0.2% | +1.2% |
| Health Care | 1.1% | 0.2% | +0.9% |
| Materials | 0.0% | 1.3% | −1.3% |
| Energy | 0.4% | 0.8% | −0.4% |
| Real Estate | 1.1% | 0.0% | +1.1% |
| Utilities | 0.5% | 0.5% | −0.0% |
| Consumer Staples | 0.3% | 0.2% | +0.1% |
More: full overlap table · EWUS holdings · ISVL 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.