Compare · 3 funds side by side · dividends reinvested

OAIM, ISVL and IEMG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,419ISVL · best of the three

02 / 04

OAIM, ISVL and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares International Developed Small Cap Value Factor ETFInternational · Developed0.31%3.16%+9.3%+18.7%+24.0%+10.4%−12.5%15.4%$322M1.3

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.49%+8.3%+8.8%+19.3%+6.0%−17.8%25.5%$139B2.3

OneAscent International Equity ETFInternational · Ex-US broad0.95%0.92%+6.5%+11.0%+18.9%[…]−11.1%19.5%$380M2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: OAIM 2022 · ISVL 2021 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

OneAscent International Equity ETF · $380M[…]

OAIM

ISVL

iShares International Developed Small Cap Value Factor ETF · $322M$16,419

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

OAIMMeasureISVL

+6.5%Year to dateJan 1 → Nov 6+9.3%

+11.0%1 yearTotal return+18.7%

+18.9%3 years · per year$10,000 became $16,830 · $19,048+24.0%

[…]5 years · per year$10,000 became […] · $16,419+10.4%

0.95%Expense ratio$95 · $31 a year on $10k · lower is better0.31%

0.92%Trailing 12-mo yield$92 · $316 a year on $10k3.16%

−11.1%Worst dropSmaller is better−12.5%

19.5%VolatilityLower is calmer15.4%

OAIMISVL Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6ISVL wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

OAIM vs ISVL: Top 5 Holdings

Today

OAIM

20.0%in top 5

ISVL

in top 54.3%

OAIMStockISVL

5.0%2330.TWnot top 5

4.1%AGS.BRnot top 5

3.9%LGEN.Lnot top 5

3.8%8630.Tnot top 5

3.3%EBP.WAnot top 5

not top 5ALSYDB.C1.0%

not top 5ISS.CO0.8%

not top 5LMP.L0.8%

not top 5BGEO.L0.8%

not top 5PRU.AX0.8%

Held in common2.0%

End-of-day Nov 6, 2026 · share of each fund

OAIM vs ISVL Returns, Every Period

OneAscentOAIM

+11.0%

past year

ISVLiShares

+18.7%

past year

OAIMISVLFaded: behind in that period

0–3ISVL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

OAIM vs ISVL

YTD

OneAscentOAIM

+6.5%

ISVLiShares

+9.3%

+6.5%Year to date+9.3%

−11.1%Worst drop · 1Y−12.5%

19.5%Volatility · 1Y15.4%

0.9%Yield3.2%

$380MAssets$322M

3–1ISVL wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: OAIM, ISVL, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

ISVL0.31%$31

OAIM0.95%$95

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: OAIM, ISVL, IEMG

3.16%highest, ISVL

FundTrailing yieldYield$10k

ISVL3.16%$316

IEMG2.49%$249

OAIM0.92%$92

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$285most kept, ISVL

ISVL$316 − $31 = $285

IEMG$249 − $9 = $240

OAIM$92 − $95 = −$3

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: OAIM, ISVL, IEMG

Today

9.9%most shared, OAIM and IEMG

OAIMISVLIEMG

OAIM—2.0%9.9%

ISVL2.0%—0.1%

IEMG9.9%0.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.7%ISVL, at 15.4% volatility

ISVLWorst drop−12.5%15.4% vol

OAIMWorst drop−11.1%19.5% vol

IEMGWorst drop−17.8%25.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

ISVLIEMG

+9.3%Year to date+8.3%

3.2%Yield2.5%

+18.7%Past year+8.8%

0.31%Fee0.09%

3–1ISVL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+8.3%

+3.2%Year to date+8.3%

2.2%Yield2.5%

$125BAssets$139B

2–0IEMG wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026