ISVL vs SCHC
iShares International Developed Small Cap Value 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
23%
495 shared positions
Fee gap
25 bp
SCHC is cheaper
1-year return gap
9.4 pts
ISVL is ahead
Larger fund
SCHC
$5.5B
Side by side
| ISVL | SCHC | |
|---|---|---|
| Fund | iShares International Developed Small Cap Value Factor ETF | Schwab International Small-Cap Equity ETF |
| Issuer | iShares | Schwab |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.31% | 0.06% |
| Assets | $328M | $5.5B |
| Average daily dollar volume | $786K | $18M |
| Listed | Mar 23, 2021 | Jan 14, 2010 |
| FrenzyCap score | 65 | 93 |
| 1-month return | −3.5% | −4.3% |
| 3-month return | +4.1% | +2.4% |
| Year to date | +11.1% | +7.6% |
| 1-year return | +16.5% | +7.1% |
| 30-day volatility | 12.3% | 13.0% |
| Worst drawdown, 1 year | −12.5% | −12.5% |
| Trailing 12-month yield | 3.05% | 3.43% |
| Holdings | 566 | 2,233 |
| Top 10 weight | 8.0% | 3.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 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
90% of ISVL · 23% of SCHC| Holding | ISVL | SCHC |
|---|---|---|
| AURUBIS AG | 0.51% | 0.31% |
| VOESTALPINE AG | 0.83% | 0.25% |
| ABERDEEN GROUP PLC | 0.81% | 0.22% |
| LONDONMETRIC PROPERTY REIT PLC | 0.80% | 0.21% |
| ISS A S | 0.82% | 0.21% |
| AL SYDBANK | 0.96% | 0.20% |
| BALFOUR BEATTY PLC | 0.75% | 0.20% |
| INVESTEC PLC | 0.67% | 0.19% |
| LION FINANCE GROUP PLC | 0.81% | 0.19% |
| PERSEUS MINING LTD | 0.80% | 0.19% |
| TRITAX BIG BOX REIT PLC | 0.72% | 0.18% |
| AVANZA BANK HOLDING | 0.66% | 0.18% |
| GLANBIA PLC | 0.66% | 0.18% |
| TAMARACK VALLEY ENERGY | 0.68% | 0.16% |
| AZIMUT HOLDING | 0.61% | 0.16% |
| ACERINOX | 0.63% | 0.16% |
| GRANITE REAL ESTATE INVESTMENT STA | 0.53% | 0.16% |
| ARKEMA SA | 0.50% | 0.15% |
| ATHABASCA OIL | 0.57% | 0.14% |
| DRAX GROUP PLC | 0.51% | 0.13% |
| SERCO GROUP PLC | 0.49% | 0.13% |
| INCHCAPE PLC | 0.39% | 0.13% |
| BAM GROEP KONINKLIJKE NV | 0.47% | 0.13% |
| ADECCO GROUP AG | 0.61% | 0.13% |
| BTE | 0.51% | 0.13% |
Sector mix of the stock holdings
| Sector | ISVL | SCHC | Gap |
|---|---|---|---|
| Materials | 0.0% | 4.0% | −4.0% |
| Energy | 0.5% | 0.5% | +0.0% |
| Utilities | 0.0% | 0.7% | −0.7% |
| Financials | 0.1% | 0.4% | −0.3% |
| Industrials | 0.0% | 0.5% | −0.5% |
| Health Care | 0.2% | 0.1% | +0.2% |
| Technology | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.0% | 0.2% | −0.2% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · ISVL 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.