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ISVL vs IXUS

iShares International Developed Small Cap Value Factor ETF vs iShares Core MSCI Total International Stock ETF

ISVL

iShares International Developed Small Cap Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$319M

IXUS

iShares Core MSCI Total International Stock ETF

iShares

Annual cost

0.07%

Fund size

$56.2B

Key differences

  • IXUS costs 0.24% less per year.
  • IXUS is significantly larger than ISVL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ISVL has delivered higher annualized returns.
  • IXUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISVLIXUS
Annual cost (TER)0.31%0.07%
Fund size (AUM)$319M$56.2B
Since20212012
Dividend yield2.49%2.94%
Asset classequityequity
Regionglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+32.2%+32.7%
CAGR 3Y+21.3%+19.1%
CAGR 5Y+11.0%+9.1%
Sharpe 3Y1.101.00
Volatility 1Y14.46%15.40%
Max drawdown-30.48%-36.22%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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