VEA vs ISVL
YTDYear to date
VEA wins+0.3 pts
Past year
ISVL wins+3.8 pts
Fee
VEA winslower fee
Yield
ISVL wins+0.6 pts
AUM
VEA705.4× more
2–2level
VEA and ISVL · year-to-date · as of Nov 5, 2026 · AUM not scored
ISVL vs S&P 500
YTD$53.26 · +1.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.7%−0.7%−0.1%+14.1%+22.7%+101.5%+71.1%+86.3%
Peer average+1.9%+1.0%−0.8%+12.0%+15.8%+74.7%+55.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
iShares ISVL and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
ISVL’s Holdings
TodayALSYDB.COAl Sydbank1.0%LMP.L0.8%ISS.CO0.8%BGEO.L0.8%VOE.VI0.8%BBY.L0.8%PRU.AX0.8%ABDN.L0.8%BBOX.L0.7%ONEX.TO0.7%INVP.L0.7%GL9.IR0.7%AZA.ST0.7%ADEN.SW0.7%TVE.TO0.7%MOH.AT0.7%VALMT.HE0.6%MNDI.L0.6%AZM.MI0.6%ACX.MC0.6%BOCH.L0.6%ATH.TO0.6%
ALSYDB.COAl Sydbank1.0%LMP.L0.8%ISS.CO0.8%BGEO.L0.8%VOE.VI0.8%BBY.L0.8%PRU.AX0.8%ABDN.L0.8%BBOX.L0.7%ONEX.TO0.7%INVP.L0.7%GL9.IR0.7%
IndustrialsFinancial ServicesBasic MaterialsReal EstateEnergyOther
iShares ISVL · 526 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 66 Developed ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | FTSE Developed MarketsReadDesk | 0.03% | 2.4% | +14.4% | +14.4% | $232B | |
| 2 | IEFA | Core MSCI EAFEReadDesk | 0.07% | 3.3% | +11.9% | +11.9% | $193B | |
| 3 | EFA | MSCI EAFEReadDesk | 0.32% | 3.2% | +11.8% | +11.8% | $78.1B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-USReadDesk | 0.03% | 3.0% | +14.9% | +14.9% | $40.8B | |
| 5 | IDEV | Core MSCI International Developed MarketsReadDesk | 0.04% | 3.2% | +12.2% | +12.2% | $34.4B | |
| 6 | EFV | MSCI EAFE ValueReadDesk | 0.31% | 4.5% | +17.0% | +17.0% | $31.1B | |
| 7 | EFG | MSCI EAFE GrowthReadDesk | 0.34% | 2.3% | +6.9% | +6.9% | $15.2B | |
| 8 | SCZ | MSCI EAFE Small-CapReadDesk | 0.40% | 3.2% | +10.1% | +10.1% | $12.9B | |
| 9 | ESGD | ESG Aware MSCI EAFEReadDesk | 0.20% | 3.3% | +12.2% | +12.2% | $12.0B | |
| 10 | DBEF | Xtrackers MSCI EAFE Hedged EquityReadDesk | 0.35% | 2.2% | +16.1% | +16.1% | $9.3B | |
| 11 | HEFA | Currency Hedged MSCI EAFEReadDesk | 0.70% | 3.9% | +16.4% | +16.4% | $7.7B | |
| 12 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-JapanReadDesk | 0.19% | 3.7% | +16.3% | +16.3% | $6.7B | |
| 13 | EFAV | MSCI EAFE Min Vol FactorReadDesk | 0.20% | 2.9% | +15.3% | +15.3% | $5.6B | |
| 14 | IDMO | S&P International Developed MomentumReadDesk | 0.25% | 4.0% | +7.4% | +7.4% | $4.1B | |
| 15 | PXF | RAFI Developed Markets ex-U.S.ReadDesk | 0.43% | 3.2% | +21.2% | +21.2% | $3.0B | |
| 16 | ICOW | Pacer Developed Markets International Cash Cows 100ReadDesk | 0.65% | 4.0% | +16.6% | +16.6% | $1.8B |
1–16 of 66Page 1 of 5
Developed · current AUM · as of Nov 5, 2026
ISVL Payouts by Year
6YLatest payout, Jun 2026
$1.01
a share · twice a year
3.0% yield
3.0% yield
6 years added up
$6.97 a share
$6.97 a share
iShares ISVL · per-share distributions by ex-date · 2021–2026
ISVL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETFReadVersus | 0.03% | 2.4% | +2.1% | +14.4% | +18.9% | $232B | |
| 2 | IEFA | iShares Core MSCI EAFE ETFReadVersus | 0.07% | 3.3% | +2.5% | +11.9% | +15.8% | $193B | |
| 3 | EFA | iShares MSCI EAFE ETFReadVersus | 0.32% | 3.2% | +2.6% | +11.8% | +15.7% | $78.1B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-US ETFReadVersus | 0.03% | 3.0% | +2.2% | +14.9% | +19.0% | $40.8B | |
| 5 | IDEV | iShares Core MSCI International Developed Markets ETFReadVersus | 0.04% | 3.2% | +2.5% | +12.2% | +16.8% | $34.4B | |
| 6 | ISVL | iShares International Developed Small Cap Value Factor ETFThis fund | 0.31% | 3.0% | +1.7% | +14.1% | +22.7% | $328M |
#19 of 56 this year · #29 cheapest of 66 · sorted by assetsOpen the International table →
ISVL and its peer group · total return · as of Nov 5, 2026
Cards for This View
ISVL’s Top 10 Holdings
Today7.8%of ISVL sits in these 10
1ALSYDBAl Sydbank0.97%
10ONEX.TOnex0.69%
iShares ISVL · weight in the fund · as of Nov 3, 2026
ISVL’s Holdings
TodayALSYDB.COAl Sydbank1.0%LMP.L0.8%ISS.CO0.8%BGEO.L0.8%VOE.VI0.8%BBY.L0.8%PRU.AX0.8%ABDN.L0.8%BBOX.L0.7%ONEX.TO0.7%INVP.L0.7%GL9.IR0.7%AZA.ST0.7%ADEN.SW0.7%TVE.TO0.7%MOH.AT0.7%VALMT.HE0.6%MNDI.L0.6%AZM.MI0.6%ACX.MC0.6%BOCH.L0.6%ATH.TO0.6%
ALSYDB.COAl Sydbank1.0%LMP.L0.8%ISS.CO0.8%BGEO.L0.8%VOE.VI0.8%BBY.L0.8%PRU.AX0.8%ABDN.L0.8%BBOX.L0.7%ONEX.TO0.7%INVP.L0.7%GL9.IR0.7%
IndustrialsFinancial ServicesBasic MaterialsReal EstateEnergyOther
iShares ISVL · 526 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
ISVL vs Peer Average
YTDISVLAvsBPeer average
1D+1.7%+1.9%
1M−0.7%+1.0%
3M−0.1%−0.8%
YTD+14.1%+12.0%
1Y+22.7%+15.8%
3Y+101.5%+74.7%
5Y+71.1%+55.8%
5–2ISVL wins
65 Developed peers · each row scaled to its leader