ISCF vs SCJ
iShares International Small Cap Equity Factor ETF against iShares MSCI Japan Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
199 shared positions
Fee gap
26 bp
ISCF is cheaper
1-year return gap
13.3 pts
SCJ is ahead
Larger fund
ISCF
$660M
Side by side
| ISCF | SCJ | |
|---|---|---|
| Fund | iShares International Small Cap Equity Factor ETF | iShares MSCI Japan Small-Cap ETF |
| Issuer | iShares | iShares |
| Category | International Small Cap | Single Country |
| Expense ratio | 0.24% | 0.50% |
| Assets | $660M | $241M |
| Average daily dollar volume | $3.0M | $4.7M |
| Listed | Apr 28, 2015 | Dec 20, 2007 |
| FrenzyCap score | 75 | 62 |
| 1-month return | −1.2% | +1.7% |
| 3-month return | +2.5% | +4.1% |
| Year to date | +7.3% | +19.9% |
| 1-year return | +7.7% | +21.1% |
| 30-day volatility | 12.3% | 14.3% |
| Worst drawdown, 1 year | −11.3% | −12.2% |
| Trailing 12-month yield | 3.63% | 2.65% |
| Holdings | 1,217 | 771 |
| Top 10 weight | 5.3% | 6.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$26M thru Jul 2026 | +$13M thru May 2026 |
| 30-day implied volatility | — | 24.2% |
| 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
19% of ISCF · 19% of SCJ| Holding | ISCF | SCJ |
|---|---|---|
| NISHI-NIPPON FINANCIAL HOLDINGS IN | 0.51% | 0.28% |
| YAMAGUCHI FINANCIAL GROUP | 0.29% | 0.26% |
| MICRONICS JAPAN | 0.27% | 0.19% |
| TAKARA HOLDINGS | 0.18% | 0.17% |
| NAGASE LTD | 0.28% | 0.17% |
| TOKYO SEIMITSU LTD | 0.16% | 0.35% |
| NICHIAS CORP | 0.16% | 0.28% |
| ANRITSU CORP | 0.15% | 0.21% |
| DEXERIALS CORP | 0.15% | 0.27% |
| SUZUKEN LTD | 0.22% | 0.15% |
| TOYODA GOSEI | 0.15% | 0.21% |
| KYUSHU FINANCIAL GROUP INC | 0.14% | 0.25% |
| NISSUI CORP | 0.14% | 0.14% |
| ADEKA | 0.14% | 0.17% |
| TOHO GAS | 0.35% | 0.13% |
| TOMY LTD | 0.13% | 0.15% |
| NIPPON GAS LTD | 0.16% | 0.13% |
| NORTH PACIFIC BANK LTD | 0.13% | 0.16% |
| MARUICHI STEEL TUBE LTD | 0.30% | 0.12% |
| SHIBAURA MECHATRONICS CORP | 0.14% | 0.12% |
| USHIO INC | 0.18% | 0.12% |
| SANKI ENGINEERING | 0.44% | 0.12% |
| DAI DAN LTD | 0.13% | 0.12% |
| KOKUYO LTD | 0.14% | 0.12% |
| FUJI CORP | 0.12% | 0.28% |
Sector mix of the stock holdings
| Sector | ISCF | SCJ | Gap |
|---|---|---|---|
| Technology | 2.4% | 0.0% | +2.4% |
| Financials | 2.2% | 0.0% | +2.2% |
| Industrials | 1.6% | 0.0% | +1.6% |
| Materials | 1.5% | 0.0% | +1.5% |
| Consumer Discretionary | 1.4% | 0.0% | +1.4% |
| Health Care | 1.4% | 0.0% | +1.4% |
| Real Estate | 0.8% | 0.0% | +0.8% |
| Energy | 0.7% | 0.0% | +0.7% |
| Consumer Staples | 0.4% | 0.0% | +0.4% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Utilities | 0.2% | 0.0% | +0.2% |
More: full overlap table · ISCF holdings · SCJ 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.