ACWV vs INTF
Comparison between ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF) and ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF).
5-Year PerformanceINTF has outperformed ACWV, delivering a return of +9.2% compared to +5.3%
ACWV vs INTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACWV
$3.30B
Winner
INTF
$3.40B
Expense Ratio
ACWV
0.20%
Winner
INTF
0.16%
Max Drawdown
Winner
ACWV
28.82%
INTF
43.92%
Sharpe Ratio
ACWV
0.10
Winner
INTF
1.25
5Y Beta
Winner
ACWV
0.36
INTF
0.73
P/E Ratio
ACWV
20.49
INTF
N/A
Forward P/E
ACWV
16.94
INTF
N/A
PEG Ratio
ACWV
0.20
INTF
N/A
5Y Dividends CAGR
ACWV
5.63%
Winner
INTF
8.62%
5Y EPS CAGR
ACWV
16.40%
INTF
N/A
Debt to Equity
ACWV
28.62%
INTF
N/A
P/S Ratio
ACWV
1.51
INTF
N/A
P/B Ratio
ACWV
3.58
INTF
N/A
ACWV vs INTF - Holdings Comparison
ACWV and INTF have 2 common holdings. Overlap is -0.06%
ACWV's top 25 holdings weight is 25.76%. INTF's top 25 holdings weight is 23.24%.
| Rank | ACWV | INTF |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 2.13% | ASML HOLDING NV (n/a) - 2.16% |
| #2 | JOHNSON & JOHNSON (JNJ) - 1.46% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.13% |
| #3 | DUKE ENERGY CORP (DUK) - 1.24% | ROYAL BANK OF CANADA (n/a) - 1.11% |
| #4 | n/a (n/a) - 1.18% | ABB LTD (n/a) - 1.11% |
| #5 | MOTOROLA SOLUTIONS INC (MSI) - 1.15% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.06% |
| #6 | SOUTHERN CO (SO) - 1.11% | NESTLE SA (n/a) - 1.00% |
| #7 | CENCORA INC (COR) - 1.07% | HSBC HOLDINGS PLC (n/a) - 0.98% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.05% | BHP GROUP LTD (n/a) - 0.96% |
| #9 | MICROSOFT CORP (MSFT) - 1.04% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.95% |
| #10 | KDDI CORP (n/a) - 1.00% | ASTRAZENECA PLC (AZN:XLON) - 0.94% |
| #11 | WASTE MANAGEMENT INC (WM) - 1.00% | RIO TINTO LTD (n/a) - 0.86% |
| #12 | REPUBLIC SERVICES INC (RSG) - 0.96% | TOTALENERGIES SE (TTE) - 0.82% |
| #13 | CHUBB LTD (CB) - 0.95% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.81% |
| #14 | EXXON MOBIL CORP (XOM) - 0.94% | UNICREDIT SPA (n/a) - 0.79% |
| #15 | PEPSICO INC (PEP) - 0.93% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.77% |
| #16 | MCDONALD'S CORP (MCD) - 0.91% | LOBLAW COMPANIES LTD (n/a) - 0.76% |
| #17 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.88% | ABN AMRO BANK NV (n/a) - 0.72% |
| #18 | UNITED MICROELECTRONICS CORP (n/a) - 0.87% | SIEMENS AG (n/a) - 0.72% |
| #19 | AT&T INC (T) - 0.87% | NOVO NORDISK AS CLASS B (n/a) - 0.69% |
| #20 | THE KROGER CO (KR) - 0.86% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.68% |
| #21 | SOFTBANK CORP (n/a) - 0.85% | SHELL PLC (n/a) - 0.66% |
| #22 | VERIZON COMMUNICATIONS INC (VZ) - 0.84% | TOYOTA MOTOR CORP (n/a) - 0.66% |
| #23 | CONSOLIDATED EDISON INC (ED) - 0.83% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.65% |
| #24 | ORANGE SA (n/a) - 0.83% | SAP SE (n/a) - 0.65% |
| #25 | MCKESSON CORP (MCK) - 0.81% | SUNCOR ENERGY INC (SU) - 0.60% |
| Total Holdings | 424 | 505 |
ACWV vs INTF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACWV
-0.07%
INTF
-0.29%
3M
ACWV
-1.25%
Winner
INTF
+3.48%
6M
ACWV
+1.73%
Winner
INTF
+10.75%
1Y
ACWV
+4.42%
Winner
INTF
+23.37%
5Y(CAGR)
ACWV
+5.33%
Winner
INTF
+9.20%
10Y(CAGR)
ACWV
+7.26%
Winner
INTF
+8.90%
Max(CAGR)
Winner
ACWV
+8.26%
INTF
+7.60%
ACWV vs INTF - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | ACWV | INTF |
|---|---|---|
| 2026 | +1.70% | +6.79% |
| 2025 | +11.32% | +35.79% |
| 2024 | +11.25% | +7.17% |
| 2023 | +7.77% | +17.82% |
| 2022 | -9.99% | -12.61% |
| 2021 | +14.56% | +10.83% |
| 2020 | +2.75% | +2.11% |
| 2019 | +21.70% | +18.95% |
| 2018 | -1.61% | -16.32% |
| 2017 | +18.27% | +27.88% |
| 2016 | +8.98% | +0.63% |
| 2015 | +3.19% | -4.25% |
| 2014 | +12.02% | N/A |
| 2013 | +15.87% | N/A |
| 2012 | +9.50% | N/A |
| 2011 | -0.92% | N/A |
ACWV vs INTF Drawdown Comparison
The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The current ACWV drawdown is -3.59%. The current INTF drawdown is -2.42%.
| Rank | ACWV | INTF |
|---|---|---|
| #1 | -28.82% Feb 14, 2020 - Jan 8, 2021 | -40.39% Jan 26, 2018 - Mar 11, 2021 |
| #2 | -18.13% Dec 31, 2021 - Feb 22, 2024 | -29.21% Sep 3, 2021 - Jan 29, 2024 |
| #3 | -11.15% Apr 28, 2015 - Mar 17, 2016 | -17.82% May 21, 2015 - Mar 24, 2017 |
| #4 | -10.06% Sep 21, 2018 - Feb 19, 2019 | -13.64% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -9.24% May 15, 2013 - Oct 18, 2013 | -10.20% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -8.40% Jan 26, 2018 - Sep 13, 2018 | -9.27% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -7.91% Aug 11, 2016 - Mar 15, 2017 | -8.04% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -7.80% Oct 27, 2011 - Jan 23, 2012 | -5.28% Jun 7, 2021 - Sep 3, 2021 |
| #9 | -7.56% Apr 2, 2025 - Apr 30, 2025 | -4.67% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -6.37% Feb 27, 2026 - Mar 27, 2026 | -4.38% Mar 27, 2024 - May 9, 2024 |
| #11 | -6.18% Nov 15, 2013 - Mar 6, 2014 | -4.01% Jun 6, 2024 - Jul 11, 2024 |
| #12 | -5.78% Apr 2, 2012 - Jun 19, 2012 | -3.90% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -5.72% Nov 29, 2024 - Feb 13, 2025 | -3.67% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -5.30% Sep 3, 2021 - Dec 16, 2021 | -3.18% May 7, 2021 - May 27, 2021 |
| #15 | -4.85% Sep 5, 2014 - Oct 30, 2014 | -3.17% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between ACWV and INTF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2011 - 2025)
ACWV vs INTF dividend yield comparison.
| Year | ACWV | INTF |
|---|---|---|
| 2025 | 2.09% | 2.87% |
| 2024 | 2.33% | 3.53% |
| 2023 | 2.41% | 3.59% |
| 2022 | 2.18% | 2.81% |
| 2021 | 1.92% | 5.38% |
| 2020 | 1.77% | 2.06% |
| 2019 | 2.54% | 3.65% |
| 2018 | 2.32% | 2.62% |
| 2017 | 2.04% | 3.26% |
| 2016 | 2.56% | 1.66% |
| 2015 | 2.28% | 0.85% |
| 2014 | 2.22% | 0.00% |
| 2013 | 2.47% | 0.00% |
| 2012 | 1.94% | 0.00% |
| 2011 | 0.51% | 0.00% |
Select Stocks to Compare
Popular: ACWV vs SPYINTF vs SPY
More Comparisons
Compare with similar stocks