SCZ vs VSS
iShares MSCI EAFE Small-Cap ETF against Vanguard FTSE All-World EX-US Small-Cap Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
1335 shared positions
Fee gap
34 bp
VSS is cheaper
1-year return gap
2.2 pts
SCZ is ahead
Larger fund
SCZ
$12.8B
Side by side
| SCZ | VSS | |
|---|---|---|
| Fund | iShares MSCI EAFE Small-Cap ETF | Vanguard FTSE All-World EX-US Small-Cap Index Fund |
| Issuer | iShares | Vanguard |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.40% | 0.06% |
| Assets | $12.8B | $11.4B |
| Average daily dollar volume | $94M | $33M |
| Listed | Dec 10, 2007 | Apr 2, 2009 |
| FrenzyCap score | 87 | 95 |
| 1-month return | −2.7% | −4.2% |
| 3-month return | +0.6% | +0.2% |
| Year to date | +7.8% | +6.3% |
| 1-year return | +9.4% | +7.2% |
| 30-day volatility | 11.4% | 12.4% |
| Worst drawdown, 1 year | −11.4% | −11.6% |
| Trailing 12-month yield | 3.19% | 2.96% |
| Holdings | 2,055 | 5,102 |
| Top 10 weight | 2.5% | 2.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.2B thru Jul 2026 | +$366M thru Jul 2026 |
| 30-day implied volatility | 15.9% | 18.3% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Sep 30, 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
50% of SCZ · 46% of VSS| Holding | SCZ | VSS |
|---|---|---|
| GAZTRANSPORT & TECHNIGAZ SA | 0.24% | 0.22% |
| STOREBRAND | 0.22% | 0.20% |
| THYSSENKRUPP AG | 0.22% | 0.20% |
| NKT | 0.19% | 0.18% |
| AL SYDBANK | 0.20% | 0.18% |
| FRO | 0.21% | 0.18% |
| AEDIFICA NV | 0.18% | 0.17% |
| LOTTOMATICA GROUP | 0.18% | 0.17% |
| KONECRANES | 0.17% | 0.17% |
| JYSKE BANK | 0.17% | 0.17% |
| RINGKJOBING LANDBOBANK | 0.17% | 0.16% |
| LION FINANCE GROUP PLC | 0.16% | 0.16% |
| VOESTALPINE AG | 0.15% | 0.15% |
| ABERDEEN GROUP PLC | 0.16% | 0.15% |
| PERSEUS MINING LTD | 0.16% | 0.15% |
| BALFOUR BEATTY PLC | 0.15% | 0.14% |
| ISS A S | 0.16% | 0.14% |
| NEXANS SA | 0.14% | 0.15% |
| LONDONMETRIC PROPERTY REIT PLC | 0.14% | 0.14% |
| UMICORE SA | 0.14% | 0.14% |
| WPP | 0.16% | 0.13% |
| PERSIMMON PLC | 0.15% | 0.13% |
| ROTORK PLC | 0.15% | 0.13% |
| GEORG FISCHER AG | 0.15% | 0.13% |
| TRITAX BIG BOX REIT PLC | 0.13% | 0.13% |
Sector mix of the stock holdings
| Sector | SCZ | VSS | Gap |
|---|---|---|---|
| Materials | 0.0% | 1.1% | −1.1% |
| Technology | 0.7% | 0.4% | +0.3% |
| Industrials | 0.5% | 0.5% | −0.1% |
| Financials | 0.1% | 0.4% | −0.4% |
| Utilities | 0.0% | 0.3% | −0.3% |
| Energy | 0.0% | 0.3% | −0.3% |
| Health Care | 0.2% | 0.1% | +0.0% |
| Communication Services | 0.2% | 0.1% | +0.0% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
More: full overlap table · SCZ holdings · VSS 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.