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ISCF vs URTH

iShares MSCI Intl Small-Cap Multifactor ETF vs iShares MSCI World ETF

ISCF

iShares MSCI Intl Small-Cap Multifactor ETF

Annual cost

0.24%

Fund size

$652M

URTH

iShares MSCI World ETF

Annual cost

0.24%

Fund size

$8.1B

Key differences

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

  • ISCF covers global markets excluding the US; URTH covers global markets.
  • URTH is much larger than ISCF. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, URTH has delivered higher annualized returns.

Side-by-side comparison

ISCFURTH
Annual cost (TER)0.24%0.24%
Fund size (AUM)$652M$8.1B
Since20152012
Dividend yield3.44%1.34%
Asset classequityequity
Regionglobal ex usglobal
Strategyindex trackingindex tracking
CAGR 1Y+17.9%+20.9%
CAGR 3Y+16.7%+19.5%
CAGR 5Y+6.9%+11.3%
Sharpe 3Y0.851.07
Volatility 1Y14.66%12.42%
Max drawdown-40.79%-34.01%

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

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