INTF vs UIVM: Grades, Fees and Holdings Compared

iShares International Equity Factor ETF

INTFANYSE Arca

VictoryShares International Value Momentum ETF

UIVMCNasdaq

Overlap

19.0%by weight

Expense ratio

INTF −0.19pt a year

INTF0.16%UIVM0.35%

Avg volume · 30D

INTF 69.8×the volume

INTF309KUIVM4.43K

5Y return · a year

UIVM +2.2pt

INTF+10.6%UIVM+12.8%

INTF vs UIVM Performance

Oct 29, 2021 – Oct 30, 2026

+65.8%INTF+82.3%UIVM

Expense ratio: INTF 0.16%, better; UIVM 0.35%
Fund size: INTF $3.7B; UIVM $330M
1Y total return: INTF +17.0%; UIVM +25.0%, better
Yield (12M): INTF 3.02%; UIVM 4.30%, better
Holdings: INTF 501; UIVM 200
Avg volume (30D): INTF 309K sh, better; UIVM 4.43K sh
NAV per share: INTF $41.10; UIVM $73.23
52W range

ETF.net Grade

Pillar letters and Scores for INTF, UIVM, with each pillar’s weight
Pillar	INTF	UIVM
Cost30% weight	A98Higher	C45
Mission25% weight	Not scored	Not scored
Risk15% weight	B55	B65Higher
Tradability15% weight	A73Higher	F19
Holdings10% weight	B68	A70Higher
Durability5% weight	A86Higher	C49

Rank among International Multifactor funds

How we build Categories ›

Same Category. INTF and UIVM are both graded against the same 30 International Multifactor funds, so their Grades compare head to head.

International Multifactor⁠

Category · 30 funds

See all 30 ›

INTF ranks 1st and UIVM 16th of 30 funds in the International Multifactor Category.

Rank 1AINTFiShares International Equity Factor ETFScore 79
Rank 2ADFAIDimensional International Core Equity Market ETFScore 77
Rank 16CMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETFScore 47
Rank 16CUIVMVictoryShares International Value Momentum ETFScore 47
Rank 19CIMFLInvesco International Developed Dynamic Multifactor ETFScore 46

Our read on each fund

ETF.net Research

INTFAiShares International Equity Factor ETF

UIVMCVictoryShares International Value Momentum ETF

In short

INTF Five factors at once (value, quality, momentum, low volatility, low size) aimed at developed markets outside the US, for 0.16% a year. That is well under half what the typical international multifactor fund charges.

UIVM Two screens that rarely agree, value and momentum, pointed at developed markets outside the US. Victory has run this rules-based blend since 2017, holding roughly 190 names instead of picking a side.

Stated mandate

INTF The fund seeks to track an index of international developed-market stocks chosen using value, quality, momentum, low-volatility, and low-size factors.

UIVM The fund seeks international equity exposure through a rules-based index emphasizing securities with higher value and momentum characteristics within the MSCI World ex USA universe.

Why people hold it

INTF At 0.16% a year it undercuts the peer median of 0.38%, and also GSIE (0.25%), RODM (0.29%) and FDEV (0.18%).
One basket of roughly 500 developed-market stocks does the work of separate value, quality, momentum, low-volatility and small-size sleeves.
Live since 2015 and now a multi-billion-dollar iShares fund, giving it more history than much of the international multifactor shelf.
Rates among the strongest implementations in its international multifactor peer group of 29 funds.

UIVM Buys the cheap and the strong at once: the index ranks developed ex-US stocks on both value and momentum, so neither screen runs the portfolio alone.
Roughly 190 stocks drawn from the MSCI World ex USA universe, spread across developed markets outside the United States.
Live since 2017 with a real asset base behind it, not a launch-week experiment fishing for its first shareholders.

Worth knowing

INTF Factor tilts are the whole point, so returns can wander from a plain cap-weighted international index in either direction, sometimes for long stretches.
Developed markets only. No emerging-market exposure here, and returns move with foreign currencies as well as foreign stocks.
Volume is moderate rather than heavy, so limit orders help. Distributions land once or twice a year, not quarterly.

UIVM The 0.39% fee sits near the middle of the international multifactor pack, and the cheapest rivals undercut it hard: INTF at 0.16%, FDEV at 0.18%, GSIE at 0.25%.
Thinly traded for its category, so spreads and limit orders matter more here than with the group's giants.
Payouts land on an irregular schedule rather than a fixed quarterly rhythm, which complicates income planning.

Full INTF profile⁠

Full UIVM profile⁠

INTF vs UIVM Holdings

How INTF and UIVM differ

Overlap by weight

19.0%

Shared holdings make up 47.1% of UIVM and 21.8% of INTF.

Level by level

Holdings85 in both19.0%
Countryby domicile67.5%
Sector11 Sectors87.2%
Asset classEquity100%

Sector

Sector weights in INTF and UIVM, widest gap first
Sector	More in INTFMore in UIVM	INTF	UIVM
Technology	INTF +6.5 points	10.7%	4.2%
Industrials	UIVM +4.7 points	16.9%	21.6%
Financials	INTF +2.5 points	26.8%	24.3%
Real Estate	UIVM +2.4 points	2.3%	4.7%
Communication	UIVM +1.9 points	3.1%	5.0%
Consumer Staples	UIVM +1.9 points	6.0%	7.9%
Materials	INTF +1.7 points	6.7%	5.0%
Health Care	INTF +1.3 points	8.7%	7.4%
Utilities	UIVM +1.3 points	4.0%	5.3%
Consumer Discretionary	INTF +0.8 points	9.3%	8.5%
Energy	UIVM +0.7 points	5.5%	6.2%

Country, concentration and asset class

Country by domicile

Country weights in INTF and UIVM, widest gap first
Country	More in INTFMore in UIVM	INTF	UIVM
United Kingdom	INTF +7.3 points	13.8%	6.5%
South Korea	UIVM +7.0 points	0.0%	7.0%
Switzerland	INTF +6.8 points	8.6%	1.8%
Australia	INTF +6.0 points	6.5%	0.5%
China	UIVM +5.4 points	0.0%	5.4%
Japan	INTF +3.8 points	26.4%	22.6%
Canada	UIVM +3.3 points	7.8%	11.1%
Italy	INTF +2.5 points	3.6%	1.1%
Other countries (16)	UIVM +10.8 points	33.2%	44.0%

Outside the US: INTF 100% developed, 0% emerging. UIVM 86% developed, 14% emerging.

Concentration

Weight in the 10 largest Holdings

INTF12.8%
UIVM9.4%

Securities held

INTF482
UIVM196

Asset class

INTF: Equity
UIVM: Equity

Holdings

Only in INTF397
In both85
Only in UIVM111

Only in INTF

397 securities, 77.7% of INTF by weight

Asml Holding2.30%
Roche Ps Par AG1.22%
Mitsubishi Ufj Financial Group1.04%
Nestle SA0.99%
Astrazeneca PLC0.96%
Abb Ltd0.92%
Bhp Group Ltd0.91%
Sumitomo Mitsui Financial Group0.86%
Mizuho Financial Group0.83%
Sap0.82%
Loblaw Companies Ltd0.81%
Recruit Holdings Ltd0.81%
Shell0.80%
Unicredit0.77%
Siemens N AG0.69%
Toyota Motor0.68%
Manulife Financial0.66%
Commonwealth Bank of Australia0.64%
Advantest0.63%
Banco Bilbao Vizcaya Argentaria0.63%
Ubs Group AG0.62%
Bp PLC0.60%
Loreal SA0.56%
Hitachi0.56%
Asics0.54%
Novo Nordisk Class B0.54%
Rolls-Royce Holdings PLC0.54%
Tokio Marine Holdings0.50%
Nordea Bank0.49%
The Sage Group0.48%
Allianz0.48%
Sony Group0.47%
Siemens Energy N AG0.47%
Tokyo Electron0.47%
Zurich Insurance Group AG0.45%
Tesco PLC0.43%
Sanofi SA0.43%
Bae Systems PLC0.42%
Balfour Beatty PLC0.41%
Fast Retailing0.41%
Safran SA0.40%
Schneider Electric0.40%
Shopify Subordinate Voting Class A0.39%
Equinor0.39%
Deutsche Boerse AG0.38%
Banco Santander0.38%
MS&AD Insurance Group Holdings0.38%
Jb Hi-Fi Ltd0.38%
Deutsche Bank AG0.38%
Softbank Group Corp0.37%

Only in UIVM

111 securities, 52.7% of UIVM by weight

Great-West Lifeco Inc0.95%
Altagas Ltd0.87%
Swedbank Ab - A Shares0.85%
Lundbergs Ab-B Shs0.81%
J Sainsbury PLC0.81%
National Bank of Canada0.80%
Heineken Holding NV0.79%
Mtr Corp0.78%
Henkel AG & Co Kgaa0.78%
Jyske Bank A/S0.77%
Bunzl PLC0.77%
Japan Tobacco Inc0.75%
Canadian National Railway0.74%
Industrivarden Ab0.73%
China Resources Power Hdg0.70%
Mitsubishi Hc Capital Inc0.69%
Omv AG0.69%
Osaka Gas Co Ltd0.68%
Hellenic Telecommunicatio0.68%
Swire Pacific Ltd0.67%
Boc Hong Kong Holdings Lt0.67%
Anheuser-Busch Inbev Sa/N0.66%
Fresenius SE & Co Kgaa0.66%
Ackermans & Van Haaren NV0.65%
Bridgestone Corp0.65%
Cie Generale Des Etabliss0.64%
Bouygues0.63%
Ana Holdings Inc0.63%
Nippon Yusen Kk0.63%
Dhl AG0.63%
Swedish Orphan Biovitrum0.62%
Evonik Industries AG0.61%
Merck Kgaa0.61%
East Japan Railway Co0.61%
Tenaris SA0.59%
Rwe AG0.59%
Central Japan Railway Co0.59%
Orange SA0.59%
Igm Financial Inc0.58%
Henderson Land0.57%
KT&G Corp0.57%
Zto Express Cayman Inc0.57%
Fresenius Medical Care AG0.55%
Idemitsu Kosan Co Ltd0.54%
Mitsui Osk Lines Ltd0.54%
Kawasaki Kisen Kaisha Ltd0.52%
Sitc International Holdin0.50%
Orient Overseas Internati0.50%
Kansai Electric Power0.49%
Rogers Communications B0.49%

Weight gaps

All 85 Holdings in both funds, largest gap first.

Holding weights in INTF and UIVM, widest gap first
Holding	More in INTFMore in UIVM	INTF	UIVM
Novartis AG	INTF +1.34 points	2.25%	0.91%
Nn Group	UIVM +0.94 points	0.02%	0.96%
Bank of Nova Scotia	UIVM +0.80 points	0.09%	0.89%
Singapore Airlines Ltd	UIVM +0.73 points	0.15%	0.88%
Bank of Montreal	UIVM +0.71 points	0.11%	0.82%
Dbs Group Holdings Ltd	UIVM +0.64 points	0.35%	0.99%
Exor NV	UIVM +0.64 points	0.06%	0.70%
Canadian Imperial Bank of Commerce	UIVM +0.62 points	0.19%	0.81%
Bt Group PLC	UIVM +0.61 points	0.03%	0.64%
Takeda Pharmaceutical	UIVM +0.61 points	0.21%	0.82%
Toronto Dominion	UIVM +0.60 points	0.39%	0.99%
Nippon Steel	UIVM +0.58 points	0.02%	0.60%
Kirin Holdings	UIVM +0.59 points	0.01%	0.60%
Shionogi	UIVM +0.58 points	0.02%	0.60%
Power Corporation of Canada	UIVM +0.57 points	0.24%	0.81%
Hsbc Holdings PLCHSBA.L	INTF +0.54 points	1.02%	0.48%
Ck Asset Holdings Ltd	UIVM +0.53 points	0.12%	0.65%
Unicaja Banco SA	UIVM +0.53 points	0.02%	0.55%
Klepierre Reit SA	UIVM +0.53 points	0.30%	0.83%
Investor Class B	UIVM +0.52 points	0.42%	0.94%
Astellas Pharma	UIVM +0.52 points	0.05%	0.57%
Verbund AG	UIVM +0.52 points	0.15%	0.67%
Pearson PLCPSON.L	UIVM +0.51 points	0.14%	0.65%
Oversea-Chinese Banking	UIVM +0.50 points	0.28%	0.78%
Endesa SA	UIVM +0.47 points	0.29%	0.76%
Wilmar International	UIVM +0.46 points	0.05%	0.51%
Carrefour SA	UIVM +0.46 points	0.08%	0.54%
Hongkong Land Holdings Ltd	UIVM +0.46 points	0.03%	0.49%
Volkswagen Non-Voting Pref AG	UIVM +0.44 points	0.03%	0.47%
Capgemini	UIVM +0.44 points	0.02%	0.46%
Unibail Rodamco We Stapled Units	UIVM +0.43 points	0.31%	0.74%
Rexel SA	UIVM +0.43 points	0.08%	0.51%
Eni	UIVM +0.42 points	0.19%	0.61%
Eiffage SA	UIVM +0.42 points	0.16%	0.58%
Mitsubishi	UIVM +0.41 points	0.05%	0.46%
Japan Post Holdings Ltd	UIVM +0.40 points	0.13%	0.53%
Eneos Holdings	UIVM +0.40 points	0.09%	0.49%
Honda Motor	UIVM +0.40 points	0.13%	0.53%
Ck Hutchison Holdings	UIVM +0.37 points	0.18%	0.55%
Fujifilm Holdings	UIVM +0.35 points	0.15%	0.50%
Cgi Inc Class A	UIVM +0.34 points	0.17%	0.51%
Toyota Tsusho	UIVM +0.33 points	<0.01%	0.34%
Japan Post Insurance Ltd	UIVM +0.34 points	0.14%	0.48%
Bnp Paribas SA	UIVM +0.34 points	0.13%	0.47%
Koninklijke Ahold Delhaize	UIVM +0.33 points	0.38%	0.71%
Voestalpine AG	UIVM +0.32 points	0.04%	0.36%
Mercedes-Benz Group N AG	UIVM +0.31 points	0.25%	0.56%
Otsuka Holdings	UIVM +0.30 points	0.20%	0.50%
Acs Actividades De Construccion Y	UIVM +0.31 points	0.11%	0.42%
Bayer AG	UIVM +0.30 points	0.09%	0.39%
Marubeni	UIVM +0.29 points	0.14%	0.43%
Raiffeisen Bank International AG	UIVM +0.29 points	0.07%	0.36%
Standard Chartered PLCSTAN.L	UIVM +0.28 points	0.19%	0.47%
Bmw	UIVM +0.29 points	0.23%	0.52%
Wh Group	UIVM +0.29 points	0.20%	0.49%
Magna International	UIVM +0.26 points	0.15%	0.41%
Ing Groep	UIVM +0.26 points	0.31%	0.57%
Mitsui	UIVM +0.25 points	0.21%	0.46%
Acciona	UIVM +0.24 points	0.15%	0.39%
Rio TintoRIO.L	UIVM +0.20 points	0.22%	0.42%
Sumitomo	UIVM +0.20 points	0.18%	0.38%
Rio Tinto	INTF +0.19 points	0.64%	0.45%
Ssab Class B	UIVM +0.19 points	0.21%	0.40%
Kioxia Holdings	INTF +0.18 points	0.35%	0.17%
Subaru	UIVM +0.18 points	0.30%	0.48%
Engie SA	UIVM +0.17 points	0.47%	0.64%
Abn Amro Bank NV	INTF +0.15 points	0.69%	0.54%
Credit Agricole SA	UIVM +0.16 points	0.40%	0.56%
Royal Bank of Canada	INTF +0.15 points	1.20%	1.05%
Lenovo Group	UIVM +0.14 points	0.03%	0.17%
GlaxosmithklineGSK.L	UIVM +0.14 points	0.51%	0.65%
Jx Advanced Metals Corp	UIVM +0.13 points	0.03%	0.16%
Panasonic Holdings	UIVM +0.12 points	0.12%	0.24%
Vodafone Group PLCVOD.L	UIVM +0.12 points	0.42%	0.54%
A P Moller Maersk B	UIVM +0.12 points	0.28%	0.40%
Totalenergies	INTF +0.10 points	0.83%	0.73%
Hochtief AG	UIVM +0.10 points	0.23%	0.33%
Yangzijiang Shipbuilding (Holdings	UIVM +0.07 points	0.36%	0.43%
Suncor Energy Inc	UIVM +0.06 points	0.62%	0.68%
Repsol	INTF +0.06 points	0.56%	0.50%
Mitsui Kinzoku Limited Ltd	UIVM +0.05 points	0.09%	0.14%
Furukawa Electric Ltd	UIVM +0.04 points	0.10%	0.14%
Aib Group PLC	INTF +0.04 points	0.63%	0.59%
Societe Generale SA	UIVM +0.04 points	0.32%	0.36%
Sumitomo Electric Industries	INTF +0.01 points	0.19%	0.18%

All 483 INTF holdings⁠All 191 UIVM holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

INTF vs UIVM Cost

Overpaying UIVM vs INTF

$3,784

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

INTF 0.16%
$3,342
UIVM 0.35%
$7,126

Amount$10,000

Years30 years

Cost over time

INTF 0.16%
UIVM 0.35%
Overpaying

Year by year

Year	INTF	UIVM	Overpaying
10	$292	$634	$342
20	$1,141	$2,454	$1,313
30	$3,342	$7,126	$3,784

Expense ratio

0.16%INTF, cheaper
0.35%UIVM

INTF0.16%UIVM0.35%

0.15%0.80%

Middle half of International Multifactor funds
Median 0.34%

INTF 2nd cheapest of 30 funds

UIVM 17th cheapest of 30 funds

INTF vs UIVM Dividends

Last 12 months to Oct 30, 2026

Yield (12M): INTF 3.02%; UIVM 4.30%, better
Payout (12M): INTF $1.24; UIVM $3.15
Last payment: INTF $0.72; UIVM $0.28
Ex-dividend: INTF Jun 15, 2026; UIVM Oct 8, 2026
Paid on: INTF Jun 18, 2026; UIVM Oct 9, 2026
Frequency: INTF Twice a year; UIVM Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

INTFTwice a year · 7 paymentsAll INTF payments⁠

UIVMMonthly · 43 paymentsAll UIVM payments⁠

INTF vs UIVM Risk

Fall from peak · 5 years

INTF
UIVM

Risk facts

VolatilityStd dev, 3 years: INTF 11.2%, betterUIVM 12.7%
Return per unit of riskSharpe ratio, 3 years: INTF 1.45UIVM 1.61, better
Worst fallMax drawdown, 5 years: INTF −27.6%, betterUIVM −27.9%
Market sensitivityBeta, 5 years: INTF 0.74UIVM 0.91; Market = 1

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