ISCF vs SCHC
iShares International Small Cap Equity Factor 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
30%
641 shared positions
Fee gap
18 bp
SCHC is cheaper
1-year return gap
1.1 pts
ISCF is ahead
Larger fund
SCHC
$5.5B
Side by side
| ISCF | SCHC | |
|---|---|---|
| Fund | iShares International Small Cap Equity Factor ETF | Schwab International Small-Cap Equity ETF |
| Issuer | iShares | Schwab |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.24% | 0.06% |
| Assets | $709M | $5.5B |
| Average daily dollar volume | $3.5M | $18M |
| Listed | Apr 28, 2015 | Jan 14, 2010 |
| FrenzyCap score | 75 | 93 |
| 1-month return | −3.3% | −4.3% |
| 3-month return | +2.3% | +2.4% |
| Year to date | +6.9% | +7.6% |
| 1-year return | +8.2% | +7.1% |
| 30-day volatility | 11.3% | 13.0% |
| Worst drawdown, 1 year | −11.3% | −12.5% |
| Trailing 12-month yield | 3.64% | 3.43% |
| Holdings | 1,218 | 2,233 |
| Top 10 weight | 5.2% | 3.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$26M thru Jul 2026 | +$7.4M thru May 2026 |
| 30-day implied volatility | — | 23.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as 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
57% of ISCF · 41% of SCHC| Holding | ISCF | SCHC |
|---|---|---|
| ACCELLERON N AG | 0.33% | 0.35% |
| NKT | 0.32% | 0.32% |
| GAZTRANSPORT & TECHNIGAZ SA | 0.28% | 0.32% |
| KONECRANES | 0.33% | 0.24% |
| NORDEX | 0.23% | 0.23% |
| ABERDEEN GROUP PLC | 0.30% | 0.22% |
| AURUBIS AG | 0.22% | 0.31% |
| EGO | 0.22% | 0.30% |
| ISS A S | 0.52% | 0.21% |
| GALENICA AG | 0.27% | 0.20% |
| AL SYDBANK | 0.42% | 0.20% |
| INVESTEC PLC | 0.27% | 0.19% |
| GAMES WORKSHOP GROUP PLC | 0.19% | 0.33% |
| LION FINANCE GROUP PLC | 0.33% | 0.19% |
| OGC | 0.19% | 0.25% |
| BB | 0.16% | 0.20% |
| ACERINOX | 0.27% | 0.16% |
| IG GROUP HOLDINGS PLC | 0.16% | 0.29% |
| TOREX GOLD RESOURCES | 0.17% | 0.16% |
| MAN GROUP PLC | 0.35% | 0.16% |
| PLUS500 | 0.17% | 0.15% |
| SSRM | 0.15% | 0.24% |
| PRAIRIESKY ROYALTY | 0.15% | 0.21% |
| UMICORE SA | 0.15% | 0.25% |
| CAPITAL POWER CORP | 0.15% | 0.30% |
Sector mix of the stock holdings
| Sector | ISCF | SCHC | Gap |
|---|---|---|---|
| Materials | 0.5% | 4.0% | −3.5% |
| Technology | 0.5% | 0.2% | +0.3% |
| Energy | 0.3% | 0.5% | −0.2% |
| Financials | 0.3% | 0.4% | −0.1% |
| Industrials | 0.2% | 0.5% | −0.3% |
| Utilities | 0.0% | 0.7% | −0.6% |
| Health Care | 0.5% | 0.1% | +0.4% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Real Estate | 0.1% | 0.2% | −0.1% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
| Other | 0.0% | 0.1% | −0.1% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
More: full overlap table · ISCF 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.