EWUS vs TISC
iShares MSCI United Kingdom Small-Cap ETF against Thrivent International Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
58 shared positions
Fee gap
4 bp
TISC is cheaper
1-year return gap
—
Larger fund
EWUS
$40M
Side by side
| EWUS | TISC | |
|---|---|---|
| Fund | iShares MSCI United Kingdom Small-Cap ETF | Thrivent International Small Cap ETF |
| Issuer | iShares | Thrivent |
| Category | Single Country | International Small Cap |
| Expense ratio | 0.59% | 0.55% |
| Assets | $40M | $20M |
| Average daily dollar volume | $114K | $1.0M |
| Listed | Jan 25, 2012 | Jun 15, 2026 |
| FrenzyCap score | 38 | 44 |
| 1-month return | +0.6% | −3.2% |
| 3-month return | +1.2% | +0.8% |
| Year to date | +4.9% | — |
| 1-year return | +6.5% | — |
| 30-day volatility | 15.8% | 12.5% |
| Worst drawdown, 1 year | −15.2% | −5.4% |
| Trailing 12-month yield | 3.10% | — |
| Holdings | 200 | 593 |
| Top 10 weight | 16.2% | 7.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$20M thru Jun 2026 |
| 30-day implied volatility | 19.0% | — |
| Holdings as of | as of Oct 14, 2026issuer data | as of Jun 30, 2026SEC filing |
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
40% of EWUS · 12% of TISC| Holding | EWUS | TISC |
|---|---|---|
| IG GROUP HOLDINGS PLC | 0.92% | 0.89% |
| BALFOUR BEATTY PLC | 1.18% | 0.86% |
| IMI PLC | 2.14% | 0.58% |
| TP ICAP GROUP PLC | 0.70% | 0.53% |
| MAN GROUP PLC | 1.12% | 0.50% |
| MORGAN SINDALL GROUP PLC | 0.50% | 0.39% |
| KELLER GROUP PLC | 0.64% | 0.38% |
| GAMES WORKSHOP GROUP PLC | 1.65% | 0.36% |
| INVESTEC PLC | 1.02% | 0.34% |
| BRITISH LAND REIT | 1.24% | 0.28% |
| LION FINANCE GROUP PLC | 1.32% | 0.28% |
| BERKELEY GROUP HOLDINGS (THE) | 0.86% | 0.27% |
| KIER GROUP PLC | 0.37% | 0.26% |
| MOLTEN VENTURES PLC | 0.30% | 0.26% |
| HOWDEN JOINERY GROUP PLC | 1.27% | 0.21% |
| POLAR CAPITAL HOLDINGS PLC | 0.21% | 0.21% |
| PLUS500 | 0.68% | 0.21% |
| HARBOUR ENERGY PLC | 0.69% | 0.20% |
| OSB GROUP PLC | 0.50% | 0.20% |
| OXFORD INSTRUMENTS PLC | 0.46% | 0.20% |
| PERSIMMON PLC | 1.20% | 0.18% |
| ICG PLC | 1.35% | 0.18% |
| CURRYS PLC | 0.43% | 0.17% |
| OCADO GROUP PLC | 0.49% | 0.17% |
| ROTORK PLC | 1.20% | 0.17% |
Sector mix of the stock holdings
| Sector | EWUS | TISC | Gap |
|---|---|---|---|
| Communication Services | 1.2% | 0.0% | +1.2% |
More: full overlap table · EWUS holdings · TISC 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.