INTF vs ACWV

Comparison between ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF) and ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF).

5-Year PerformanceINTF has outperformed ACWV, delivering a return of +10.0% compared to +5.5%

INTF vs ACWV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INTF(ETF)	ACWV(ETF)
Net Assets	$3.20B	$3.30B
Expense Ratio	0.16%	0.20%
Max Drawdown	43.92%	28.82%
Sharpe Ratio	1.69	0.19
5Y Beta	0.73	0.36
P/E Ratio	N/A	20.14
Forward P/E	N/A	17.10
PEG Ratio	N/A	0.18
5Y Dividends CAGR	8.62%	5.63%
5Y EPS CAGR	N/A	16.31%
Debt to Equity	N/A	25.50%
P/S Ratio	N/A	1.42
P/B Ratio	N/A	3.50

Net Assets

INTF

$3.20B

Winner

ACWV

$3.30B

Expense Ratio

Winner

INTF

0.16%

ACWV

0.20%

Max Drawdown

INTF

43.92%

Winner

ACWV

28.82%

Sharpe Ratio

Winner

INTF

1.69

ACWV

0.19

5Y Beta

INTF

0.73

Winner

ACWV

0.36

P/E Ratio

INTF

N/A

ACWV

20.14

Forward P/E

INTF

N/A

ACWV

17.10

PEG Ratio

INTF

N/A

ACWV

0.18

5Y Dividends CAGR

Winner

INTF

8.62%

ACWV

5.63%

5Y EPS CAGR

INTF

N/A

ACWV

16.31%

Debt to Equity

INTF

N/A

ACWV

25.50%

P/S Ratio

INTF

N/A

ACWV

1.42

P/B Ratio

INTF

N/A

ACWV

3.50

INTF vs ACWV - Holdings Comparison

INTF and ACWV have 2 common holdings. Overlap is -0.15%

INTF's top 25 holdings weight is 22.56%. ACWV's top 25 holdings weight is 25.80%.

Rank	INTF	ACWV
#1	ASML HOLDING NV (n/a) - 2.17%	JOHNSON & JOHNSON (JNJ) - 1.51%
#2	NOVARTIS AG REGISTERED SHARES (n/a) - 2.04%	CISCO SYSTEMS INC (CSCO) - 1.48%
#3	ABB LTD (n/a) - 1.09%	DUKE ENERGY CORP (DUK) - 1.30%
#4	ROYAL BANK OF CANADA (n/a) - 1.06%	MOTOROLA SOLUTIONS INC (MSI) - 1.29%
#5	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.04%	CENCORA INC (COR) - 1.27%
#6	NESTLE SA (n/a) - 1.02%	SOUTHERN CO (SO) - 1.14%
#7	HSBC HOLDINGS PLC (n/a) - 0.98%	WASTE MANAGEMENT INC (WM) - 1.06%
#8	ASTRAZENECA PLC (AZN:XLON) - 0.95%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04%
#9	BHP GROUP LTD (n/a) - 0.92%	n/a (n/a) - 1.02%
#10	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.84%	KDDI CORP (n/a) - 1.01%
#11	RIO TINTO LTD (n/a) - 0.83%	REPUBLIC SERVICES INC (RSG) - 1.00%
#12	TOTALENERGIES SE (TTE:XPAR) - 0.80%	MCDONALD'S CORP (MCD) - 0.99%
#13	LOBLAW COMPANIES LTD (n/a) - 0.78%	CHUBB LTD (CB) - 0.97%
#14	MIZUHO FINANCIAL GROUP INC (n/a) - 0.76%	PEPSICO INC (PEP) - 0.96%
#15	UNICREDIT SPA (n/a) - 0.72%	AT&T INC (T) - 0.95%
#16	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.70%	EXXON MOBIL CORP (XOM) - 0.95%
#17	TOYOTA MOTOR CORP (n/a) - 0.69%	MICROSOFT CORP (MSFT) - 0.94%
#18	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.69%	MCKESSON CORP (MCK) - 0.92%
#19	SIEMENS AG (n/a) - 0.68%	THE KROGER CO (KR) - 0.91%
#20	SHELL PLC (n/a) - 0.67%	NOVARTIS AG REGISTERED SHARES (n/a) - 0.89%
#21	ABN AMRO BANK NV (n/a) - 0.65%	CONSOLIDATED EDISON INC (ED) - 0.87%
#22	NOVO NORDISK AS CLASS B (n/a) - 0.63%	VERIZON COMMUNICATIONS INC (VZ) - 0.84%
#23	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.62%	T-MOBILE US INC (TMUS) - 0.83%
#24	SAP SE (n/a) - 0.62%	SOFTBANK CORP (n/a) - 0.83%
#25	UBS GROUP AG REGISTERED SHARES (n/a) - 0.61%	ORANGE SA (n/a) - 0.83%
Total Holdings	517	469

INTF vs ACWV - Historical Returns

Returns include dividend reinvestment.

Period	INTF	ACWV
1 month	+1.07%	-0.52%
3 months	+0.53%	-1.67%
6 months	+15.52%	+3.04%
1 year	+31.49%	+5.73%
5 years(CAGR)	+9.99%	+5.55%
10 years(CAGR)	+9.35%	+7.45%
Max(CAGR)	+7.80%	+8.33%

Winner

INTF

+1.07%

ACWV

-0.52%

Winner

INTF

+0.53%

ACWV

-1.67%

Winner

INTF

+15.52%

ACWV

+3.04%

Winner

INTF

+31.49%

ACWV

+5.73%

5Y(CAGR)

Winner

INTF

+9.99%

ACWV

+5.55%

10Y(CAGR)

Winner

INTF

+9.35%

ACWV

+7.45%

Max(CAGR)

INTF

+7.80%

Winner

ACWV

+8.33%

INTF vs ACWV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	INTF	ACWV
2026	+8.46%	+1.95%
2025	+35.79%	+11.32%
2024	+7.17%	+11.25%
2023	+17.82%	+7.77%
2022	-12.61%	-9.99%
2021	+10.83%	+14.56%
2020	+2.11%	+2.75%
2019	+18.95%	+21.70%
2018	-16.32%	-1.61%
2017	+27.88%	+18.27%
2016	+0.63%	+8.98%
2015	-4.25%	+3.19%
2014	N/A	+12.02%
2013	N/A	+15.87%
2012	N/A	+9.50%
2011	N/A	-0.92%

INTF vs ACWV Drawdown Comparison

The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.

The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current INTF drawdown is -0.89%. The current ACWV drawdown is -3.35%.

Rank	INTF	ACWV
#1	-40.39% Jan 26, 2018 - Mar 11, 2021	-28.82% Feb 14, 2020 - Jan 8, 2021
#2	-29.21% Sep 3, 2021 - Jan 29, 2024	-18.13% Dec 31, 2021 - Feb 22, 2024
#3	-17.82% May 21, 2015 - Mar 24, 2017	-11.15% Apr 28, 2015 - Mar 17, 2016
#4	-13.64% Mar 19, 2025 - Apr 28, 2025	-10.06% Sep 21, 2018 - Feb 19, 2019
#5	-10.20% Feb 25, 2026 - Mar 20, 2026	-9.24% May 15, 2013 - Oct 18, 2013
#6	-9.27% Sep 26, 2024 - Mar 5, 2025	-8.40% Jan 26, 2018 - Sep 13, 2018
#7	-8.04% Jul 12, 2024 - Aug 21, 2024	-7.91% Aug 11, 2016 - Mar 15, 2017
#8	-5.28% Jun 7, 2021 - Sep 3, 2021	-7.80% Oct 27, 2011 - Jan 23, 2012
#9	-4.67% Nov 12, 2025 - Dec 3, 2025	-7.56% Apr 2, 2025 - Apr 30, 2025
#10	-4.38% Mar 27, 2024 - May 9, 2024	-6.37% Feb 27, 2026 - Mar 27, 2026
#11	-4.01% Jun 6, 2024 - Jul 11, 2024	-6.18% Nov 15, 2013 - Mar 6, 2014
#12	-3.90% Jul 23, 2025 - Aug 12, 2025	-5.78% Apr 2, 2012 - Jun 19, 2012
#13	-3.67% Aug 30, 2024 - Sep 19, 2024	-5.72% Nov 29, 2024 - Feb 13, 2025
#14	-3.18% May 7, 2021 - May 27, 2021	-5.30% Sep 3, 2021 - Dec 16, 2021
#15	-3.17% Oct 6, 2025 - Oct 27, 2025	-4.85% Sep 5, 2014 - Oct 30, 2014

Correlation

Correlation between INTF and ACWV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2011 - 2025)

INTF vs ACWV dividend yield comparison.

Year	INTF	ACWV
2025	2.87%	2.09%
2024	3.53%	2.33%
2023	3.59%	2.41%
2022	2.81%	2.18%
2021	5.38%	1.92%
2020	2.06%	1.77%
2019	3.65%	2.54%
2018	2.62%	2.32%
2017	3.26%	2.04%
2016	1.66%	2.56%
2015	0.85%	2.28%
2014	0.00%	2.22%
2013	0.00%	2.47%
2012	0.00%	1.94%
2011	0.00%	0.51%