SCZ vs VSS: Differences, Returns & Fees

SCZ and VSS hold 41% of their weight in the same names, and SCZ returned +13.2% over the year. Net assets: $12.9bn on Oct 9, 2026 for iShares MSCI EAFE Small-Cap ETF, and $11.6bn on Sep 30, 2026 for Vanguard FTSE All-Wld ex-US SmCp Idx ETF.

VSS costs 0.34 points a year less; their one-year returns differ by 1.0 point; SCZ is 1.1 times larger.

SCZVSS
Expense ratio0.40%0.06%
Net assets, as of Sep 30, 2026$12.8bn$11.6bn
Total return, 1 year+13.2%+12.2%
What it tracksMSCI EAFE Small Cap IndexFTSE Global Small Cap ex US Index
Holdings in common41%
Top ten holdings, share of the fund2.5%8.1%
Below its high4.2%, high on Sep 4, 20264.0%, high on May 11, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+13.2%
SCZ total return, 1 year
+12.2%
VSS total return, 1 year
0.40%
SCZ expense ratio
0.06%
VSS expense ratio

What they hold in common

By the books each fund has filed, SCZ and VSS hold 41% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

41% in common

Positions both hold, largest shared weight first
Holding SCZ VSS
GAZTRANSPORT & TECHNIGAZ SA 0.25% 0.23%
STOREBRAND 0.22% 0.22%
ACCELLERON N AG 0.22% 0.21%
SUBSEA 0.22% 0.21%
THYSSENKRUPP AG 0.21% 0.20%
GAMES WORKSHOP GROUP PLC 0.20% 0.20%
NKT 0.19% 0.19%
AEDIFICA NV 0.18% 0.18%
SAIPEM 0.19% 0.18%
LOTTOMATICA GROUP 0.18% 0.17%
AL SYDBANK 0.20% 0.17%
RINGKJOBING LANDBOBANK 0.17% 0.18%
Only in SCZ
IMI PLC 0.28%
ROHM 0.27%
BLUESCOPE STEEL 0.26%
WEIR PLC 0.25%
MEBUKI FINANCIAL GROUP INC 0.24%
SHIZUOKA FINANCIAL GROUP INC 0.24%
TAIYO YUDEN LTD 0.24%
BAYCURRENT INC 0.22%
Only in VSS
SLBBH1142 5.90%
Hudbay Minerals Inc 0.30%
Taiwan Union Technology Corp 0.28%
DPM Metals Inc 0.24%
LandMark Optoelectronics Corp 0.23%
Aritzia Inc 0.23%
Finning International Inc 0.21%
Kinsus Interconnect Technology Corp 0.21%

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On the same fields

SCZ
iShares MSCI EAFE Small-Cap ETF
VSS
Vanguard FTSE All-Wld ex-US SmCp Idx ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +13.2% +12.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.1 pts −5.1 pts
Expense ratio 0.40% 0.06%
Already in the S&P 500 0.0% 0.0%
Holdings 2029 4888
Net assets, SCZ as of Oct 9, 2026 and VSS as of Sep 30, 2026 $12.9bn $11.6bn

SCZ and VSS on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

SCZ in plain words

SCZ tracks an index. Over the year to Oct 9, 2026 it returned +13.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,029 positions, with the top ten at 2.5%. It sat 4.2% below its high of Sep 4, 2026 on Oct 9, 2026.

VSS in plain words

VSS tracks an index. Over the year to Oct 9, 2026 it returned +12.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,888 positions, with the top ten at 8.1%. It sat 4.0% below its high of May 11, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, SCZ or VSS?
In the year to Oct 9, 2026, with distributions reinvested, SCZ returned +13.2% and VSS +12.2%.
Which is cheaper, SCZ or VSS?
VSS is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCZ and VSS overlap with the S&P 500?
By their latest filed holdings, 0% of SCZ and 0% of VSS by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, SCZ against VSS, data as of Oct 9, 2026. https://etfiq.com/compare/any/scz-vs-vss

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.