ISVL vs SCZ
iShares International Developed Small Cap Value Factor ETF against iShares MSCI EAFE Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
388 shared positions
Fee gap
9 bp
ISVL is cheaper
1-year return gap
7.9 pts
ISVL is ahead
Larger fund
SCZ
$12.9B
Side by side
| ISVL | SCZ | |
|---|---|---|
| Fund | iShares International Developed Small Cap Value Factor ETF | iShares MSCI EAFE Small-Cap ETF |
| Issuer | iShares | iShares |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.31% | 0.40% |
| Assets | $327M | $12.9B |
| Average daily dollar volume | $761K | $99M |
| Listed | Mar 23, 2021 | Dec 10, 2007 |
| FrenzyCap score | 65 | 88 |
| 1-month return | −2.1% | −1.7% |
| 3-month return | +4.4% | +1.7% |
| Year to date | +11.5% | +8.3% |
| 1-year return | +16.9% | +9.0% |
| 30-day volatility | 12.7% | 12.1% |
| Worst drawdown, 1 year | −12.5% | −11.4% |
| Trailing 12-month yield | 3.04% | 3.18% |
| Holdings | 527 | 2,046 |
| Top 10 weight | 9.2% | 2.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$1.2B thru Jul 2026 |
| 30-day implied volatility | — | 18.6% |
| 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
85% of ISVL · 15% of SCZ| Holding | ISVL | SCZ |
|---|---|---|
| ALSYDB | 1.05% | 0.21% |
| KCR | 0.97% | 0.17% |
| PRU | 0.89% | 0.16% |
| BGEO | 0.87% | 0.16% |
| ABDN | 0.87% | 0.16% |
| BBY | 0.84% | 0.16% |
| VOE | 0.87% | 0.14% |
| LMP | 0.80% | 0.14% |
| INVP | 0.70% | 0.13% |
| AZM | 0.70% | 0.13% |
| BBOX | 0.70% | 0.13% |
| GL9 | 0.65% | 0.12% |
| ENG | 0.54% | 0.12% |
| NDA | 0.70% | 0.11% |
| LOOMIS | 0.57% | 0.11% |
| NISHI-NIPPON FINANCIAL HOLDINGS IN | 0.58% | 0.10% |
| DRX | 0.54% | 0.10% |
| TECN | 0.53% | 0.10% |
| DAISHI HOKUETSU FINANCIAL GROUP | 0.61% | 0.10% |
| AKE | 0.53% | 0.10% |
| ACX | 0.67% | 0.10% |
| SHIGA BANK | 0.59% | 0.10% |
| AZE | 0.47% | 0.09% |
| SUN | 0.49% | 0.09% |
| SFZN | 0.47% | 0.09% |
Sector mix of the stock holdings
| Sector | ISVL | SCZ | Gap |
|---|---|---|---|
| Financials | 2.7% | 1.6% | +1.1% |
| Technology | 1.4% | 2.1% | −0.7% |
| Materials | 1.3% | 0.7% | +0.5% |
| Industrials | 0.5% | 1.4% | −0.9% |
| Consumer Discretionary | 1.2% | 0.5% | +0.7% |
| Health Care | 0.2% | 1.0% | −0.8% |
| Utilities | 0.5% | 0.4% | +0.2% |
| Energy | 0.8% | 0.1% | +0.7% |
| Real Estate | 0.0% | 0.5% | −0.5% |
| Communication Services | 0.2% | 0.3% | −0.1% |
| Consumer Staples | 0.2% | 0.1% | +0.1% |
| Other | 0.0% | 0.2% | −0.2% |
More: full overlap table · ISVL holdings · SCZ 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.