INTF vs FRDM
Comparison between ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF) and FREEDOM 100 EMERGING MARKETS ETF (FRDM, ETF).
5-Year PerformanceFRDM has outperformed INTF, delivering a return of +20.9% compared to +10.7%
INTF vs FRDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INTF
$3.50B
FRDM
$3.50B
Expense Ratio
Winner
INTF
0.16%
FRDM
0.49%
Max Drawdown
INTF
43.92%
Winner
FRDM
40.49%
Sharpe Ratio
INTF
1.48
Winner
FRDM
2.57
5Y Beta
Winner
INTF
0.73
FRDM
1.02
5Y Dividends CAGR
INTF
7.79%
Winner
FRDM
25.82%
INTF vs FRDM - Holdings Comparison
INTF and FRDM have 1 common holdings. Overlap is -0.10%
INTF's top 25 holdings weight is 22.51%. FRDM's top 25 holdings weight is 73.63%.
| Rank | INTF | FRDM |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.60% | SAMSUNG ELECTRONICS CO LTD (n/a) - 13.09% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.08% | SK HYNIX INC (n/a) - 10.70% |
| #3 | ROYAL BANK OF CANADA (n/a) - 1.18% | n/a (TSM) - 7.84% |
| #4 | ABB LTD (n/a) - 1.14% | MEDIATEK INC (n/a) - 5.95% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03% | DELTA ELECTRONICS INC (n/a) - 3.95% |
| #6 | HSBC HOLDINGS PLC (n/a) - 1.01% | LATAM AIRLINES GROUP SA (n/a) - 3.28% |
| #7 | BHP GROUP LTD (n/a) - 0.99% | BANK POLSKA KASA OPIEKI SA (n/a) - 2.91% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.96% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.86% |
| #9 | NESTLE SA (n/a) - 0.95% | VALE SA (n/a) - 2.73% |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 0.93% | BANCO DE CHILE (n/a) - 2.61% |
| #11 | RIO TINTO LTD (n/a) - 0.90% | FALABELLA SA (n/a) - 2.23% |
| #12 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.89% | LPP SA (n/a) - 1.70% |
| #13 | UNICREDIT SPA (n/a) - 0.80% | MALAYAN BANKING BHD (n/a) - 1.69% |
| #14 | TOTALENERGIES SE (TTE) - 0.79% | BANCO DE CREDITO E INVERSIONES SA (n/a) - 1.45% |
| #15 | LOBLAW COMPANIES LTD (n/a) - 0.78% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.31% |
| #16 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.78% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.15% |
| #17 | SIEMENS AG (n/a) - 0.74% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.07% |
| #18 | ABN AMRO BANK NV (n/a) - 0.73% | SK SQUARE (n/a) - 0.98% |
| #19 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.71% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.97% |
| #20 | SAP SE (n/a) - 0.65% | PLAZA SA SHS (n/a) - 0.91% |
| #21 | JB HI FI LTD (n/a) - 0.38% | QUANTA COMPUTER INC (n/a) - 0.87% |
| #22 | n/a (n/a) - 0.38% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.86% |
| #23 | ENEL SPA (n/a) - 0.37% | CENCOSUD SA (n/a) - 0.86% |
| #24 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.37% | DINO POLSKA SA (n/a) - 0.84% |
| #25 | TESCO PLC (n/a) - 0.37% | PUBLIC BANK BHD (n/a) - 0.82% |
| Total Holdings | 455 | 134 |
INTF vs FRDM - Historical Returns
Returns include dividend reinvestment.
1M
INTF
+2.29%
Winner
FRDM
+15.39%
3M
INTF
+8.82%
Winner
FRDM
+36.29%
6M
INTF
+12.62%
Winner
FRDM
+56.00%
1Y
INTF
+27.67%
Winner
FRDM
+100.11%
5Y(CAGR)
INTF
+10.70%
Winner
FRDM
+20.87%
10Y(CAGR)
INTF
+9.82%
FRDM
N/A
Max(CAGR)
INTF
+7.85%
Winner
FRDM
+19.76%
INTF vs FRDM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | INTF | FRDM |
|---|---|---|
| 2026 | +9.91% | +45.26% |
| 2025 | +35.79% | +60.85% |
| 2024 | +7.17% | +3.76% |
| 2023 | +17.82% | +24.18% |
| 2022 | -12.61% | -15.18% |
| 2021 | +10.83% | +4.26% |
| 2020 | +2.11% | +15.00% |
| 2019 | +18.95% | +12.33% |
| 2018 | -16.32% | N/A |
| 2017 | +27.88% | N/A |
| 2016 | +0.63% | N/A |
| 2015 | -4.25% | N/A |
INTF vs FRDM Drawdown Comparison
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The maximum drawdown for FRDM was -40.49%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current INTF drawdown is -0.46%.
| Rank | INTF | FRDM |
|---|---|---|
| #1 | -40.39% Jan 26, 2018 - Mar 11, 2021 | -40.49% Jan 13, 2020 - Nov 11, 2020 |
| #2 | -29.21% Sep 3, 2021 - Jan 29, 2024 | -29.25% Jan 12, 2022 - Dec 27, 2023 |
| #3 | -17.82% May 21, 2015 - Mar 24, 2017 | -16.86% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -13.64% Mar 19, 2025 - Apr 28, 2025 | -15.43% Sep 26, 2024 - May 2, 2025 |
| #5 | -10.20% Feb 25, 2026 - Jun 12, 2026 | -13.73% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -9.27% Sep 26, 2024 - Mar 5, 2025 | -10.78% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -8.04% Jul 12, 2024 - Aug 21, 2024 | -10.39% Jul 1, 2019 - Nov 4, 2019 |
| #8 | -5.28% Jun 7, 2021 - Sep 3, 2021 | -9.14% Dec 27, 2023 - Mar 7, 2024 |
| #9 | -4.67% Nov 12, 2025 - Dec 3, 2025 | -8.54% Sep 3, 2021 - Jan 12, 2022 |
| #10 | -4.38% Mar 27, 2024 - May 9, 2024 | -7.16% Apr 9, 2024 - May 9, 2024 |
| #11 | -4.01% Jun 6, 2024 - Jul 11, 2024 | -6.75% Feb 16, 2021 - Jun 2, 2021 |
| #12 | -3.90% Jul 23, 2025 - Aug 12, 2025 | -6.39% Nov 7, 2019 - Dec 16, 2019 |
| #13 | -3.67% Aug 30, 2024 - Sep 19, 2024 | -6.26% Nov 3, 2025 - Dec 9, 2025 |
| #14 | -3.18% May 7, 2021 - May 27, 2021 | -6.14% May 11, 2026 - May 26, 2026 |
| #15 | -3.17% Oct 6, 2025 - Oct 27, 2025 | -5.80% Jan 21, 2021 - Feb 11, 2021 |
Correlation
Correlation between INTF and FRDM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
INTF vs FRDM dividend yield comparison.
| Year | INTF | FRDM |
|---|---|---|
| 2026 | 1.75% | 0.30% |
| 2025 | 2.87% | 2.26% |
| 2024 | 3.53% | 2.53% |
| 2023 | 3.59% | 2.66% |
| 2022 | 2.81% | 2.72% |
| 2021 | 5.38% | 2.17% |
| 2020 | 2.06% | 1.11% |
| 2019 | 3.65% | 1.07% |
| 2018 | 2.62% | 0.00% |
| 2017 | 3.26% | 0.00% |
| 2016 | 1.66% | 0.00% |
| 2015 | 0.85% | 0.00% |
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