INTF vs RING
Comparison between ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF) and ISHARES MSCI GLOBAL GOLD MINERS ETF (RING, ETF).
5-Year PerformanceRING has outperformed INTF, delivering a return of +23.6% compared to +10.0%
INTF vs RING - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INTF
$3.20B
RING
$3.20B
Expense Ratio
Winner
INTF
0.16%
RING
0.39%
Max Drawdown
Winner
INTF
43.92%
RING
80.20%
Sharpe Ratio
Winner
INTF
1.69
RING
1.65
5Y Beta
INTF
0.73
Winner
RING
0.72
5Y Dividends CAGR
INTF
8.62%
Winner
RING
22.59%
INTF vs RING - Holdings Comparison
INTF and RING have 1 common holdings. Overlap is -0.07%
INTF's top 25 holdings weight is 22.56%. RING's top 25 holdings weight is 91.58%.
| Rank | INTF | RING |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.17% | NEWMONT CORP (NEM) - 16.59% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.04% | AGNICO EAGLE MINES LTD (n/a) - 12.81% |
| #3 | ABB LTD (n/a) - 1.09% | BARRICK MINING CORP (n/a) - 8.27% |
| #4 | ROYAL BANK OF CANADA (n/a) - 1.06% | WHEATON PRECIOUS METALS CORP (n/a) - 7.22% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.04% | ANGLOGOLD ASHANTI PLC (AU) - 4.64% |
| #6 | NESTLE SA (n/a) - 1.02% | KINROSS GOLD CORP (n/a) - 4.63% |
| #7 | HSBC HOLDINGS PLC (n/a) - 0.98% | GOLD FIELDS LTD (n/a) - 4.35% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 0.95% | COEUR MINING INC (CDE) - 3.65% |
| #9 | BHP GROUP LTD (n/a) - 0.92% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.46% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.84% | PAN AMERICAN SILVER CORP (n/a) - 3.38% |
| #11 | RIO TINTO LTD (n/a) - 0.83% | ALAMOS GOLD INC CLASS A (AGI) - 3.08% |
| #12 | TOTALENERGIES SE (TTE:XPAR) - 0.80% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 2.00% |
| #13 | LOBLAW COMPANIES LTD (n/a) - 0.78% | IAMGOLD CORP (n/a) - 1.86% |
| #14 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.76% | ENDEAVOUR MINING PLC (n/a) - 1.81% |
| #15 | UNICREDIT SPA (n/a) - 0.72% | HARMONY GOLD MINING CO LTD (n/a) - 1.69% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.70% | LUNDIN GOLD INC (n/a) - 1.61% |
| #17 | TOYOTA MOTOR CORP (n/a) - 0.69% | SSR MINING INC (SSRM) - 1.52% |
| #18 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.69% | ELDORADO GOLD CORP (n/a) - 1.42% |
| #19 | SIEMENS AG (n/a) - 0.68% | OCEANAGOLD CORP (OGC) - 1.25% |
| #20 | SHELL PLC (n/a) - 0.67% | GENESIS MINERALS LTD (n/a) - 1.16% |
| #21 | ABN AMRO BANK NV (n/a) - 0.65% | B2GOLD CORP (n/a) - 1.14% |
| #22 | NOVO NORDISK AS CLASS B (n/a) - 0.63% | CENTERRA GOLD INC (n/a) - 1.08% |
| #23 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.62% | G MINING VENTURES CORP (n/a) - 1.02% |
| #24 | SAP SE (n/a) - 0.62% | TOREX GOLD RESOURCES INC (n/a) - 0.99% |
| #25 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.61% | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 0.95% |
| Total Holdings | 517 | 52 |
INTF vs RING - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INTF
+1.07%
RING
-2.62%
3M
Winner
INTF
+0.53%
RING
-6.34%
6M
INTF
+15.52%
Winner
RING
+33.43%
1Y
INTF
+31.49%
Winner
RING
+102.39%
5Y(CAGR)
INTF
+9.99%
Winner
RING
+23.58%
10Y(CAGR)
INTF
+9.35%
Winner
RING
+16.64%
Max(CAGR)
Winner
INTF
+7.80%
RING
+4.68%
INTF vs RING - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | INTF | RING |
|---|---|---|
| 2026 | +8.46% | +11.79% |
| 2025 | +35.79% | +153.99% |
| 2024 | +7.17% | +18.15% |
| 2023 | +17.82% | +7.89% |
| 2022 | -12.61% | -13.64% |
| 2021 | +10.83% | -14.07% |
| 2020 | +2.11% | +25.24% |
| 2019 | +18.95% | +49.36% |
| 2018 | -16.32% | -15.61% |
| 2017 | +27.88% | +6.03% |
| 2016 | +0.63% | +53.92% |
| 2015 | -4.25% | -27.59% |
| 2014 | N/A | -20.43% |
| 2013 | N/A | -53.26% |
| 2012 | N/A | -23.54% |
INTF vs RING Drawdown Comparison
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The maximum drawdown for RING was -79.47%, occurring on Nov 17, 2015. Recovery took 3337 trading sessions.
The current INTF drawdown is -0.89%. The current RING drawdown is -17.29%.
| Rank | INTF | RING |
|---|---|---|
| #1 | -40.39% Jan 26, 2018 - Mar 11, 2021 | -79.47% Feb 23, 2012 - Jun 2, 2025 |
| #2 | -29.21% Sep 3, 2021 - Jan 29, 2024 | -30.11% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -17.82% May 21, 2015 - Mar 24, 2017 | -19.22% Oct 16, 2025 - Dec 11, 2025 |
| #4 | -13.64% Mar 19, 2025 - Apr 28, 2025 | -18.47% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -10.20% Feb 25, 2026 - Mar 20, 2026 | -6.55% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -9.27% Sep 26, 2024 - Mar 5, 2025 | -6.34% Jun 13, 2025 - Jul 22, 2025 |
| #7 | -8.04% Jul 12, 2024 - Aug 21, 2024 | -5.29% Jul 22, 2025 - Aug 4, 2025 |
| #8 | -5.28% Jun 7, 2021 - Sep 3, 2021 | -5.02% Feb 2, 2012 - Feb 23, 2012 |
| #9 | -4.67% Nov 12, 2025 - Dec 3, 2025 | -4.54% Oct 8, 2025 - Oct 13, 2025 |
| #10 | -4.38% Mar 27, 2024 - May 9, 2024 | -4.32% Jun 2, 2025 - Jun 13, 2025 |
| #11 | -4.01% Jun 6, 2024 - Jul 11, 2024 | -2.96% Aug 15, 2025 - Aug 21, 2025 |
| #12 | -3.90% Jul 23, 2025 - Aug 12, 2025 | -2.61% Sep 15, 2025 - Sep 19, 2025 |
| #13 | -3.67% Aug 30, 2024 - Sep 19, 2024 | -2.54% Sep 23, 2025 - Sep 26, 2025 |
| #14 | -3.18% May 7, 2021 - May 27, 2021 | -1.99% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -3.17% Oct 6, 2025 - Oct 27, 2025 | -1.89% Dec 11, 2025 - Dec 19, 2025 |
Correlation
Correlation between INTF and RING is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2012 - 2025)
INTF vs RING dividend yield comparison.
| Year | INTF | RING |
|---|---|---|
| 2025 | 2.87% | 0.84% |
| 2024 | 3.53% | 1.43% |
| 2023 | 3.59% | 2.01% |
| 2022 | 2.81% | 2.29% |
| 2021 | 5.38% | 2.38% |
| 2020 | 2.06% | 0.83% |
| 2019 | 3.65% | 0.83% |
| 2018 | 2.62% | 0.70% |
| 2017 | 3.26% | 0.42% |
| 2016 | 1.66% | 1.41% |
| 2015 | 0.85% | 0.96% |
| 2014 | 0.00% | 0.85% |
| 2013 | 0.00% | 1.49% |
| 2012 | 0.00% | 0.98% |
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