IEUS vs SCHC

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

Overlap by weight
42%
600 shared positions
Fee gap
35 bp
SCHC is cheaper
1-year return gap
2.5 pts
SCHC is ahead
Larger fund
SCHC
$5.5B

Side by side

IEUSSCHC
FundiShares MSCI Europe Small-Cap ETFSchwab International Small-Cap Equity ETF
IssueriSharesSchwab
CategoryEuropeInternational Small Cap
Expense ratio0.41%0.06%
Assets$166M$5.5B
Average daily dollar volume$429K$18M
ListedNov 12, 2007Jan 14, 2010
FrenzyCap score5793
1-month return−2.8%−4.3%
3-month return+1.1%+2.4%
Year to date+2.9%+7.6%
1-year return+4.6%+7.1%
30-day volatility14.1%13.0%
Worst drawdown, 1 year−12.8%−12.5%
Trailing 12-month yield3.20%3.43%
Holdings8552,233
Top 10 weight5.3%3.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$7.3M thru Jul 2026+$7.4M thru May 2026
30-day implied volatility—23.3%
Holdings as ofas of Oct 20, 2026issuer dataas of May 31, 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

70% of IEUS · 43% of SCHC
HoldingIEUSSCHC
ACCELLERON N AG0.49%0.35%
GAMES WORKSHOP GROUP PLC0.48%0.33%
NKT0.43%0.32%
GAZTRANSPORT & TECHNIGAZ SA0.54%0.32%
STOREBRAND0.52%0.29%
NEXANS SA0.32%0.28%
SUBSEA0.51%0.28%
LOTTOMATICA GROUP0.41%0.26%
IG GROUP HOLDINGS PLC0.26%0.29%
NORDNET0.30%0.26%
AEDIFICA NV0.42%0.26%
AIXTRON0.25%0.29%
VOESTALPINE AG0.34%0.25%
THYSSENKRUPP AG0.50%0.25%
UMICORE SA0.31%0.25%
KONECRANES0.39%0.24%
AURUBIS AG0.23%0.31%
SAIPEM0.41%0.23%
RINGKJOBING LANDBOBANK0.40%0.23%
TECHNIP ENERGIES0.30%0.23%
NORDEX0.36%0.23%
ABERDEEN GROUP PLC0.38%0.22%
JYSKE BANK0.39%0.22%
LONDONMETRIC PROPERTY REIT PLC0.34%0.21%
ISS A S0.38%0.21%

Sector mix of the stock holdings

SectorIEUSSCHCGap
Materials0.0%4.0%−4.0%
Industrials0.6%0.5%+0.1%
Utilities0.0%0.7%−0.7%
Financials0.1%0.4%−0.4%
Energy0.0%0.5%−0.5%
Communication Services0.4%0.0%+0.4%
Technology0.0%0.2%−0.2%
Health Care0.1%0.1%+0.1%
Real Estate0.0%0.2%−0.2%
Other0.0%0.1%−0.1%
Consumer Discretionary0.0%0.0%+0.0%

More: full overlap table · IEUS holdings · SCHC 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.