Screener
ISVL vs SEIV
iShares International Developed Small Cap Value Factor ETF vs SEI Enhanced US Large Cap Value Factor ETF
Key differences
Both ISVL and SEIV are equity ETFs. ISVL charges 0.31% a year and SEIV 0.15%. The main difference: ISVL follows a index tracking strategy; SEIV uses active selection.
- ISVL follows a index tracking strategy; SEIV uses active selection.
- ISVL covers global markets excluding the US; SEIV covers North America.
- SEIV costs 0.16% less per year.
- SEIV is much larger than ISVL. Larger funds are usually more liquid and less likely to close.
- Over the last three years, SEIV has delivered higher annualized returns.
Side-by-side comparison
| ISVL | SEIV | |
|---|---|---|
| Annual cost (TER) | 0.31% | 0.15% |
| Fund size (AUM) | $326M | $1.4B |
| Since | 2021 | 2022 |
| Dividend yield | 2.43% | 1.35% |
| Asset class | equity | equity |
| Region | global ex us | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +29.6% | +43.0% |
| CAGR 3Y | +22.1% | +26.8% |
| CAGR 5Y | +10.5% | N/A |
| Sharpe 3Y | 1.14 | 1.44 |
| Volatility 1Y | 14.80% | 12.79% |
| Max drawdown | -30.48% | -18.18% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.