ISVL vs SCJ
iShares International Developed Small Cap Value 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%
186 shared positions
Fee gap
19 bp
ISVL is cheaper
1-year return gap
4.1 pts
SCJ is ahead
Larger fund
ISVL
$327M
Side by side
| ISVL | SCJ | |
|---|---|---|
| Fund | iShares International Developed Small Cap Value Factor ETF | iShares MSCI Japan Small-Cap ETF |
| Issuer | iShares | iShares |
| Category | International Small Cap | Single Country |
| Expense ratio | 0.31% | 0.50% |
| Assets | $327M | $241M |
| Average daily dollar volume | $761K | $4.7M |
| Listed | Mar 23, 2021 | Dec 20, 2007 |
| FrenzyCap score | 65 | 62 |
| 1-month return | −2.1% | +1.7% |
| 3-month return | +4.4% | +4.1% |
| Year to date | +11.5% | +19.9% |
| 1-year return | +16.9% | +21.1% |
| 30-day volatility | 12.7% | 14.3% |
| Worst drawdown, 1 year | −12.5% | −12.2% |
| Trailing 12-month yield | 3.04% | 2.65% |
| Holdings | 527 | 771 |
| Top 10 weight | 9.2% | 6.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 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
30% of ISVL · 13% of SCJ| Holding | ISVL | SCJ |
|---|---|---|
| NISHI-NIPPON FINANCIAL HOLDINGS IN | 0.58% | 0.28% |
| DAISHI HOKUETSU FINANCIAL GROUP | 0.61% | 0.26% |
| SHIGA BANK | 0.59% | 0.25% |
| HYAKUGO BANK | 0.55% | 0.22% |
| TOKAI CARBON LTD | 0.42% | 0.20% |
| MAKINO MILLING MACHINE LTD | 0.40% | 0.19% |
| JUROKU FINANCIAL GROUP INC | 0.40% | 0.19% |
| NISSHINBO HOLDINGS INC | 0.39% | 0.17% |
| TOKYO KIRABOSHI FINANCIAL GROUP IN | 0.40% | 0.17% |
| KANEMATSU | 0.35% | 0.17% |
| ADEKA | 0.41% | 0.17% |
| SAN IN GODO BANK LTD | 0.36% | 0.16% |
| NORTH PACIFIC BANK LTD | 0.43% | 0.16% |
| OGAKI KYORITSU BANK LTD | 0.33% | 0.16% |
| AICHI FINANCIAL GROUP INC | 0.32% | 0.16% |
| SURUGA BANK LTD | 0.35% | 0.15% |
| LINTEC | 0.21% | 0.14% |
| NISSUI CORP | 0.29% | 0.14% |
| RENGO LTD | 0.31% | 0.14% |
| MIRAIT ONE CORP | 0.24% | 0.14% |
| HANWA LTD | 0.29% | 0.13% |
| HYAKUJUSHI BANK | 0.26% | 0.13% |
| AWA BANK LTD | 0.32% | 0.13% |
| SENSHU IKEDA HOLDINGS INC | 0.26% | 0.12% |
| DAI DAN LTD | 0.29% | 0.12% |
Sector mix of the stock holdings
| Sector | ISVL | SCJ | Gap |
|---|---|---|---|
| Financials | 2.7% | 0.0% | +2.7% |
| Technology | 1.4% | 0.0% | +1.4% |
| Materials | 1.3% | 0.0% | +1.3% |
| Consumer Discretionary | 1.2% | 0.0% | +1.2% |
| Energy | 0.8% | 0.0% | +0.8% |
| Utilities | 0.5% | 0.0% | +0.5% |
| Industrials | 0.5% | 0.0% | +0.5% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.2% | 0.0% | +0.2% |
More: full overlap table · ISVL 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.