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INTF vs IYC

iShares International Equity Factor ETF vs iShares US Consumer Discretionary ETF

INTF

iShares International Equity Factor ETF

Annual cost

0.16%

Fund size

$3.5B

IYC

iShares US Consumer Discretionary ETF

Annual cost

0.38%

Fund size

$1.2B

Key differences

Both INTF and IYC are equity ETFs. INTF charges 0.16% a year and IYC 0.38%. The main difference: INTF covers global markets excluding the US; IYC covers North America.

  • INTF covers global markets excluding the US; IYC covers North America.
  • INTF costs 0.22% less per year.
  • Over the last three years, INTF has delivered higher annualized returns.
  • IYC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

INTFIYC
Annual cost (TER)0.16%0.38%
Fund size (AUM)$3.5B$1.2B
Since20152000
Dividend yield2.60%0.50%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.9%+4.7%
CAGR 3Y+20.2%+15.7%
CAGR 5Y+9.7%+6.6%
Sharpe 3Y1.060.72
Volatility 1Y15.00%14.44%
Max drawdown-40.39%-35.90%

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

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