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ANEW vs ISCF

ProShares MSCI Transformational Changes ETF vs iShares MSCI Intl Small-Cap Multifactor ETF

ANEW

ProShares MSCI Transformational Changes ETF

Annual cost

0.45%

Fund size

$8M

ISCF

iShares MSCI Intl Small-Cap Multifactor ETF

Annual cost

0.24%

Fund size

$652M

Key differences

Both ANEW and ISCF are equity ETFs. ANEW charges 0.45% a year and ISCF 0.24%. The main difference: ANEW covers global markets; ISCF covers global markets excluding the US.

  • ANEW covers global markets; ISCF covers global markets excluding the US.
  • ISCF costs 0.21% less per year.
  • ISCF is much larger than ANEW. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ISCF has delivered higher annualized returns.
  • ISCF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ANEWISCF
Annual cost (TER)0.45%0.24%
Fund size (AUM)$8M$652M
Since20202015
Dividend yield0.61%3.44%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+2.6%+20.4%
CAGR 3Y+13.1%+17.6%
CAGR 5Y+3.3%+7.3%
Sharpe 3Y0.640.90
Volatility 1Y13.62%14.87%
Max drawdown-39.87%-40.79%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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