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FIVA vs ISVL

Fidelity International Value Factor ETF vs iShares International Developed Small Cap Value Factor ETF

FIVA

Fidelity International Value Factor ETF

Annual cost

0.18%

Fund size

$555M

ISVL

iShares International Developed Small Cap Value Factor ETF

Annual cost

0.31%

Fund size

$326M

Key differences

Both FIVA and ISVL are equity ETFs. FIVA charges 0.18% a year and ISVL 0.31%. The main difference: FIVA costs 0.13% less per year.

  • FIVA costs 0.13% less per year.
  • Over the last three years, FIVA has delivered higher annualized returns.

Side-by-side comparison

FIVAISVL
Annual cost (TER)0.18%0.31%
Fund size (AUM)$555M$326M
Since20182021
Dividend yield2.53%2.43%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+37.4%+29.6%
CAGR 3Y+23.6%+22.1%
CAGR 5Y+12.6%+10.5%
Sharpe 3Y1.231.14
Volatility 1Y15.92%14.80%
Max drawdown-39.60%-30.48%

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

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