INTF vs IWX
Comparison between ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF) and ISHARES RUSSELL TOP 200 VALUE ETF (IWX, ETF).
5-Year PerformanceIWX has outperformed INTF, delivering a return of +11.5% compared to +9.7%
INTF vs IWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INTF
$3.50B
IWX
$3.50B
Expense Ratio
Winner
INTF
0.16%
IWX
0.20%
Max Drawdown
INTF
43.92%
Winner
IWX
35.76%
Sharpe Ratio
INTF
1.37
Winner
IWX
2.16
5Y Beta
INTF
0.74
Winner
IWX
0.68
P/E Ratio
INTF
N/A
IWX
22.95
Forward P/E
INTF
N/A
IWX
17.72
PEG Ratio
INTF
N/A
IWX
0.47
5Y Dividends CAGR
Winner
INTF
8.62%
IWX
8.28%
5Y EPS CAGR
INTF
N/A
IWX
14.90%
Debt to Equity
INTF
N/A
IWX
-3.35%
P/S Ratio
INTF
N/A
IWX
2.90
P/B Ratio
INTF
N/A
IWX
3.62
INTF vs IWX - Holdings Comparison
INTF and IWX have 1 common holdings. Overlap is -0.01%
INTF's top 25 holdings weight is 23.39%. IWX's top 25 holdings weight is 50.89%.
| Rank | INTF | IWX |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.38% | MICRON TECHNOLOGY INC (MU) - 5.05% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.02% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.79% |
| #3 | ABB LTD (n/a) - 1.15% | JPMORGAN CHASE & CO (JPM) - 3.52% |
| #4 | ROYAL BANK OF CANADA (n/a) - 1.13% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.01% | AMAZON.COM INC (AMZN) - 3.01% |
| #6 | BHP GROUP LTD (n/a) - 1.01% | EXXON MOBIL CORP (XOM) - 2.76% |
| #7 | HSBC HOLDINGS PLC (n/a) - 1.01% | ALPHABET INC CLASS C (GOOG) - 2.73% |
| #8 | NESTLE SA (n/a) - 0.96% | JOHNSON & JOHNSON (JNJ) - 2.35% |
| #9 | RIO TINTO LTD (n/a) - 0.91% | CISCO SYSTEMS INC (CSCO) - 2.11% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.91% | INTEL CORP (INTC) - 2.11% |
| #11 | ASTRAZENECA PLC (AZN:XLON) - 0.90% | WALMART INC (WMT) - 1.96% |
| #12 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.84% | CATERPILLAR INC (CAT) - 1.54% |
| #13 | UNICREDIT SPA (n/a) - 0.81% | CHEVRON CORP (CVX) - 1.52% |
| #14 | TOTALENERGIES SE (TTE) - 0.78% | UNITEDHEALTH GROUP INC (UNH) - 1.51% |
| #15 | SIEMENS AG (n/a) - 0.75% | ADVANCED MICRO DEVICES INC (AMD) - 1.49% |
| #16 | LOBLAW COMPANIES LTD (n/a) - 0.75% | PROCTER & GAMBLE CO (PG) - 1.44% |
| #17 | ABN AMRO BANK NV (n/a) - 0.74% | BANK OF AMERICA CORP (BAC) - 1.36% |
| #18 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.74% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.30% |
| #19 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.70% | THE GOLDMAN SACHS GROUP INC (GS) - 1.27% |
| #20 | SAP SE (n/a) - 0.68% | MERCK & CO INC (MRK) - 1.25% |
| #21 | NOVO NORDISK AS CLASS B (n/a) - 0.67% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.18% |
| #22 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.65% | APPLIED MATERIALS INC (AMAT) - 1.14% |
| #23 | TOYOTA MOTOR CORP (n/a) - 0.64% | MORGAN STANLEY (MS) - 1.05% |
| #24 | SHELL PLC (n/a) - 0.63% | WELLS FARGO & CO (WFC) - 1.04% |
| #25 | AIB GROUP PLC (n/a) - 0.62% | LINDE PLC (LIN) - 1.02% |
| Total Holdings | 500 | 158 |
INTF vs IWX - Historical Returns
Returns include dividend reinvestment.
1M
INTF
+1.42%
Winner
IWX
+3.27%
3M
INTF
+7.82%
Winner
IWX
+13.25%
6M
INTF
+12.46%
Winner
IWX
+15.35%
1Y
INTF
+24.87%
Winner
IWX
+28.99%
5Y(CAGR)
INTF
+9.73%
Winner
IWX
+11.50%
10Y(CAGR)
INTF
+9.70%
Winner
IWX
+11.84%
Max(CAGR)
INTF
+7.83%
Winner
IWX
+11.48%
INTF vs IWX - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | INTF | IWX |
|---|---|---|
| 2026 | +9.54% | +14.30% |
| 2025 | +35.79% | +18.35% |
| 2024 | +7.17% | +14.15% |
| 2023 | +17.82% | +10.40% |
| 2022 | -12.61% | -5.80% |
| 2021 | +10.83% | +24.62% |
| 2020 | +2.11% | +0.74% |
| 2019 | +18.95% | +25.79% |
| 2018 | -16.32% | -6.69% |
| 2017 | +27.88% | +13.11% |
| 2016 | +0.63% | +17.63% |
| 2015 | -4.25% | -3.41% |
| 2014 | N/A | +14.05% |
| 2013 | N/A | +28.53% |
| 2012 | N/A | +14.33% |
| 2011 | N/A | +0.04% |
| 2010 | N/A | +10.63% |
| 2009 | N/A | +3.66% |
INTF vs IWX Drawdown Comparison
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The maximum drawdown for IWX was -35.76%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.
| Rank | INTF | IWX |
|---|---|---|
| #1 | -40.39% Jan 26, 2018 - Mar 11, 2021 | -35.76% Feb 12, 2020 - Dec 31, 2020 |
| #2 | -29.21% Sep 3, 2021 - Jan 29, 2024 | -20.53% May 2, 2011 - Mar 1, 2012 |
| #3 | -17.82% May 21, 2015 - Mar 24, 2017 | -18.12% Jan 12, 2022 - Jul 24, 2023 |
| #4 | -13.64% Mar 19, 2025 - Apr 28, 2025 | -17.34% Jan 26, 2018 - Apr 29, 2019 |
| #5 | -10.20% Feb 25, 2026 - Jun 12, 2026 | -16.79% Apr 23, 2010 - Dec 21, 2010 |
| #6 | -9.27% Sep 26, 2024 - Mar 5, 2025 | -14.98% May 21, 2015 - Jul 8, 2016 |
| #7 | -8.04% Jul 12, 2024 - Aug 21, 2024 | -13.37% Feb 19, 2025 - Jun 30, 2025 |
| #8 | -5.28% Jun 7, 2021 - Sep 3, 2021 | -10.01% Jul 26, 2023 - Dec 13, 2023 |
| #9 | -4.67% Nov 12, 2025 - Dec 3, 2025 | -9.92% Apr 2, 2012 - Aug 6, 2012 |
| #10 | -4.38% Mar 27, 2024 - May 9, 2024 | -8.53% Jan 11, 2010 - Mar 18, 2010 |
| #11 | -4.01% Jun 6, 2024 - Jul 11, 2024 | -8.13% Sep 19, 2014 - Nov 6, 2014 |
| #12 | -3.90% Jul 23, 2025 - Aug 12, 2025 | -7.93% Oct 18, 2012 - Jan 2, 2013 |
| #13 | -3.67% Aug 30, 2024 - Sep 19, 2024 | -7.53% Nov 29, 2024 - Feb 19, 2025 |
| #14 | -3.18% May 7, 2021 - May 27, 2021 | -6.83% Jul 26, 2019 - Sep 13, 2019 |
| #15 | -3.17% Oct 6, 2025 - Oct 27, 2025 | -6.59% Apr 30, 2019 - Jun 20, 2019 |
Correlation
Correlation between INTF and IWX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2009 - 2026)
INTF vs IWX dividend yield comparison.
| Year | INTF | IWX |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 2.87% | 1.59% |
| 2024 | 3.53% | 1.97% |
| 2023 | 3.59% | 2.13% |
| 2022 | 2.81% | 2.07% |
| 2021 | 5.38% | 1.79% |
| 2020 | 2.06% | 2.12% |
| 2019 | 3.65% | 2.60% |
| 2018 | 2.62% | 2.66% |
| 2017 | 3.26% | 2.12% |
| 2016 | 1.66% | 2.22% |
| 2015 | 0.85% | 2.77% |
| 2014 | 0.00% | 2.19% |
| 2013 | 0.00% | 1.89% |
| 2012 | 0.00% | 2.71% |
| 2011 | 0.00% | 2.58% |
| 2010 | 0.00% | 1.83% |
| 2009 | 0.00% | 0.56% |
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