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EFVvsIVLUETF Comparison

ETF 1

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+0.45%

Full EFV fund page

VS

ETF 2

IVLU

iShares MSCI Intl Value Factor ETF

This fund is part of

DM Large & Mid Cap

+0.45%

Full IVLU fund page

iShares MSCI EAFE Value ETF (EFV) and iShares MSCI Intl Value Factor ETF (IVLU) belong to the same industry segment: DM Large & Mid Cap. EFV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, IVLU's top sector exposures are Finance, Industrials and Healthcare. Both EFV and IVLU have the same Total Expense Ratio (TER) of 0.31%. EFV is up 18.18% year-to-date (YTD) with +$213M in YTD flows. IVLU performs better with 19.12% YTD performance, and +$932M in YTD flows. Run a side-by-side ETF comparison of EFV and IVLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EFV vs IVLU performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFV IVLU	+0.96%+1.26%	+7.75%+6.34%	+18.18%+19.12%	+26.88%+29.43%	+89.89%+95.91%	+96.26%+106.79%
Flows	EFV IVLU	+$1.40B+$115M	+$5.38B+$231M	+$213M+$932M	-$1.62B+$1.26B	+$2.75B+$1.52B	+$5.47B+$2.07B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFV IVLU	+10.89%+13.16%	+13.74%+15.27%	+13.88%+14.94%	+15.38%+15.91%
Max drawdown	EFV IVLU	-2.11%-2.63%	-10.69%-11.48%	-13.36%-14.99%	-25.83%-25.87%
Max drawdown duration	EFV IVLU	15d17d	123d86d	37d44d	518d490d

Trading data

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	EFV	IVLU
Last sale 9/11/2026 at 1:30 PM	$82.30	$44.63
Previous close 09/10/2026	$81.42	$44.05
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	EFV	IVLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	EFV	IVLU
Last price	$82.30	$44.63
1D performance	+1.08%	+1.32%
AuM	$31.92 B	$4.69 B
E/R	0.31%	0.31%

Characteristics

	EFV	IVLU
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI EAFE Value Index	MSCI World ex USA Enhanced Value Index
N° of holdings	400	346
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 1, 2005	June 16, 2015
ESG	No	No

More EFV data on Trackinsight

More IVLU data on Trackinsight

Exposure

Countries

EFV

Japan

23.34%

United Kingdom

16.45%

France

9.98%

Switzerland

9.57%

Germany

8.78%

Other

31.88%

IVLU

Japan

29.6%

United Kingdom

15.23%

Germany

11.05%

France

10.61%

Other

33.5%

Sectors

EFV

Finance

42.75%

Consumer Non-Cycl.

9.89%

Non-Energy Materi.

7.63%

Healthcare

7.34%

Energy

7%

Other

25.39%

IVLU

Finance

31.33%

Industrials

12.18%

Healthcare

9.19%

Consumer Non-Cycl.

8.86%

Technology

8.77%

Non-Energy Materi.

8.66%

Other

21.01%

Diversification

EFV

Total weight of top 15 holdings out of 15

26.16%

IVLU

Total weight of top 15 holdings out of 15

22.44%

Top 15 holdings

Data as of July 31, 2026

EFV

HSBC Holdings Plc

3.24%

Nestlé SA

2.34%

Shell Plc

2.23%

Mitsubishi UFJ Financial Group, Inc.

2.11%

Roche Holding AG

1.78%

Allianz SE

1.68%

Novartis AG

1.67%

Toyota Motor Corp.

1.67%

TotalEnergies SE

1.53%

Siemens AG

1.39%

Banco Bilbao Vizcaya Argentaria SA

1.39%

Sumitomo Mitsui Financial Group, Inc.

1.36%

Iberdrola SA

1.30%

Unilever Plc

1.27%

BHP Group Ltd.

1.22%

IVLU

HSBC Holdings Plc

2.30%

Toyota Motor Corp.

1.95%

BNP Paribas SA

1.91%

Banco Santander SA

1.73%

British American Tobacco plc

1.64%

Shell Plc

1.63%

Siemens AG

1.51%

Roche Holding AG

1.44%

Novartis AG

1.36%

Barclays PLC

1.25%

Mitsubishi UFJ Financial Group, Inc.

1.21%

Sanofi

1.20%

Banco Bilbao Vizcaya Argentaria SA

1.15%

TotalEnergies SE

1.13%

UniCredit SpA

1.05%

Frequently asked questions about EFV and IVLU

How have the EFV and IVLU ETFs performed in 2026?

As of September 11, 2026, EFV is up 18.18% year-to-date (YTD), while IVLU has returned 19.12%. That puts IVLU better performer ahead so far this year.

Which ETF is attracting more investor money: EFV or IVLU?

Year-to-date, the EFV ETF saw +$213M in flows, compared to +$932M for IVLU.

Which ETF is more volatile: EFV or IVLU?

Over the past year, EFV had a volatility of 13.74%, while IVLU experienced 15.27%.

Which ETF is bigger: EFV or IVLU?

As of September 11, 2026, EFV holds $31.92 B in assets under management (AUM), while IVLU manages $4.69 B.

What sectors do the EFV and IVLU ETFs invest in?

EFV leans toward sectors like Finance, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, IVLU focuses on Finance, Industrials and Healthcare.

What are the top holdings of the EFV ETF and IVLU ETF?

EFV top holdings include HSBC Holdings Plc, Nestlé SA and Shell Plc. IVLU holds in its top three: HSBC Holdings Plc, Toyota Motor Corp. and BNP Paribas SA.

EFVvsIVLUETF Comparison

iShares MSCI EAFE Value ETF

iShares MSCI Intl Value Factor ETF

EFV vs IVLU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EFV and IVLU ETFs performed in 2026?

As of September 11, 2026, EFV is up 18.18% year-to-date (YTD), while IVLU has returned 19.12%. That puts IVLU better performer ahead so far this year.

Which ETF is attracting more investor money: EFV or IVLU?

Year-to-date, the EFV ETF saw +$213M in flows, compared to +$932M for IVLU.

Which ETF is more volatile: EFV or IVLU?

Over the past year, EFV had a volatility of 13.74%, while IVLU experienced 15.27%.

Which ETF is bigger: EFV or IVLU?

As of September 11, 2026, EFV holds $31.92 B in assets under management (AUM), while IVLU manages $4.69 B.

What sectors do the EFV and IVLU ETFs invest in?

EFV leans toward sectors like Finance, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, IVLU focuses on Finance, Industrials and Healthcare.

What are the top holdings of the EFV ETF and IVLU ETF?

EFV top holdings include HSBC Holdings Plc, Nestlé SA and Shell Plc. IVLU holds in its top three: HSBC Holdings Plc, Toyota Motor Corp. and BNP Paribas SA.

Which ETF is more diversified: EFV or IVLU?

EFV holds 405 securities with 26.16% of its assets in the top 15. IVLU has 349 securities and a top 15 weight of 22.44%.

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