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ISVL vs FVAL

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

ISVL

iShares International Developed Small Cap Value Factor ETF

Annual cost

0.31%

Fund size

$326M

FVAL

Fidelity Value Factor ETF

Annual cost

0.15%

Fund size

$1.3B

Key differences

Both ISVL and FVAL are equity ETFs. ISVL charges 0.31% a year and FVAL 0.15%. The main difference: ISVL covers global markets excluding the US; FVAL covers North America.

  • ISVL covers global markets excluding the US; FVAL covers North America.
  • FVAL costs 0.16% less per year.
  • FVAL is much larger than ISVL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ISVL has delivered higher annualized returns.
  • FVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISVLFVAL
Annual cost (TER)0.31%0.15%
Fund size (AUM)$326M$1.3B
Since20212016
Dividend yield2.43%1.48%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.6%+27.3%
CAGR 3Y+22.1%+19.9%
CAGR 5Y+10.5%+12.0%
Sharpe 3Y1.141.09
Volatility 1Y14.80%11.90%
Max drawdown-30.48%-37.26%

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

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