VSSvsISCFETF Comparison
VS
Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) belongs to the Global Blended Cap segment. iShares International Small-Cap Equity Factor ETF (ISCF) is part of the DM Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. VSS is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.24% for ISCF. VSS is up 11.75% year-to-date (YTD) with +$671M in YTD flows. ISCF performs better with 12.87% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of VSS and ISCF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VSS vs ISCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSS ISCF | +1.50%+1.31% | +3.82%+6.64% | +11.75%+12.87% | +13.02%+16.98% | +54.61%+71.00% | +29.55%+46.07% |
| Flows | VSS ISCF | -$16M- | +$99M+$22M | +$671M+$88M | +$895M+$149M | -$137M-$97M | +$635M+$325M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSS ISCF | +15.75%+13.64% | +15.08%+14.29% | +13.82%+14.44% | +15.38%+16.01% |
| Max drawdown | VSS ISCF | -7.55%-3.08% | -11.47%-11.58% | -14.69%-13.10% | -32.65%-30.18% |
| Max drawdown duration | VSS ISCF | 60d17d | 65d155d | 221d35d | 1339d1074d |
Trading data
VSS | ISCF | |
Last sale 9/10/2026 at 1:30 PM | $157.42 | $45.04 |
| Previous close 09/09/2026 | $159.51 | $45.54 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VSS | ISCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
VSS | ISCF | |
|---|---|---|
| Last price | $157.42 | $45.04 |
| 1D performance | -1.31% | -1.10% |
| AuM | $12.04 B | $683.54 M |
| E/R | 0.06% | 0.24% |
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Exposure
Countries
VSS
Japan
13.93%
Canada
9.15%
United Kingdom
7.6%
Taiwan
7.21%
Other
62.12%
ISCF
Japan
25.1%
United Kingdom
12.83%
Canada
10.05%
Australia
7.11%
Other
44.92%
Sectors
VSS
Finance
19.68%
Industrials
15.94%
Non-Energy Materi.
14.57%
Technology
12.06%
Other
37.74%
ISCF
Finance
23%
Industrials
20.3%
Non-Energy Materi.
11.77%
Technology
10.35%
Consumer Cyclical.
8.9%
Other
25.69%
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Diversification
VSS
Total weight of top 15 holdings out of 15
3.22%
ISCF
Total weight of top 15 holdings out of 15
7.7%
Top 15 holdings
Data as of July 31, 2026
VSS
Hudbay Minerals, Inc.
0.25%
Aritzia, Inc.
0.25%
Finning International, Inc.
0.23%
Storebrand ASA
0.23%
Accelleron Industries AG
0.22%
Games Workshop Group Plc
0.22%
Taiwan Union Technology Corp.
0.22%
Gaztransport & Technigaz SA
0.22%
South Bow Corp.
0.20%
Subsea 7 SA
0.20%
DPM Metals, Inc.
0.20%
Aedifica SA
0.20%
Capital Power Corp.
0.19%
NKT A/S
0.19%
Nordnet AB
0.19%
ISCF
ABN AMRO Bank NV
1.12%
Banco de Sabadell SA
0.81%
ISS A/S
0.52%
Finning International, Inc.
0.50%
Logitech International SA
0.48%
Centerra Gold, Inc.
0.48%
BE Semiconductor Industries NV
0.46%
VAT Group AG
0.45%
Nishi-Nippon Financial Holdings, Inc.
0.44%
ASR Nederland NV
0.43%
DPM Metals, Inc.
0.42%
Helvetia Baloise Holding Ltd.
0.40%
Acciona SA
0.40%
Klépierre SA
0.40%
Dalrymple Bay Infrastructure Ltd.
0.39%
Frequently asked questions about VSS and ISCF
How have the VSS and ISCF ETFs performed in 2026?
As of September 9, 2026, VSS is up 11.75% year-to-date (YTD), while ISCF has returned 12.87%. That puts ISCF better performer ahead so far this year.
Which ETF is attracting more investor money: VSS or ISCF?
Year-to-date, the VSS ETF saw +$671M in flows, compared to +$88M for ISCF.
Which ETF is more volatile: VSS or ISCF?
Over the past year, VSS had a volatility of 15.08%, while ISCF experienced 14.29%.
Which ETF is bigger: VSS or ISCF?
As of September 9, 2026, VSS holds $12.04 B in assets under management (AUM), while ISCF manages $683.54 M.
What sectors do the VSS and ISCF ETFs invest in?
VSS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, ISCF focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the VSS ETF and ISCF ETF?
VSS top holdings include Hudbay Minerals, Inc., Aritzia, Inc. and Finning International, Inc.. ISCF holds in its top three: ABN AMRO Bank NV, Banco de Sabadell SA and ISS A/S.
Which ETF is more diversified: VSS or ISCF?
VSS holds 4794 securities with 3.22% of its assets in the top 15. ISCF has 1163 securities and a top 15 weight of 7.7%.
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Latest news about VSS & ISCF
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