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EFVvsIVLUETF Comparison

ETF 1

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+0.24%

Full EFV fund page

VS

ETF 2

IVLU

iShares MSCI Intl Value Factor ETF

This fund is part of

DM Large & Mid Cap

+0.24%

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 Financials, Industrials and Energy. In contrast, IVLU's top sector exposures are Financials, Industrials and Consumer Discretionary. Both EFV and IVLU have the same Total Expense Ratio (TER) of 0.31%. EFV is up 7.37% year-to-date (YTD) with -$83M in YTD flows. IVLU performs better with 7.63% YTD performance, and +$521M 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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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFV IVLU	+5.82%+5.63%	+3.20%+2.19%	+7.37%+7.63%	+32.84%+38.26%	+74.80%+83.01%	+81.94%+94.25%
Flows	EFV IVLU	-$174M-	-$172M+$381M	-$83M+$521M	+$2.59B+$1.13B	+$4.31B+$1.10B	+$7.37B+$1.90B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFV IVLU	+19.04%+20.35%	+13.44%+14.59%	+13.89%+14.69%	+15.38%+15.81%
Max drawdown	EFV IVLU	-10.69%-11.48%	-10.69%-11.48%	-13.36%-14.99%	-25.83%-25.87%
Max drawdown duration	EFV IVLU	54d58d	54d58d	37d44d	518d490d

Trading data

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	EFV	IVLU
Last sale 4/27/2026 at 1:30 PM	$76.48	$40.82
Previous close 04/24/2026	$76.69	$40.92
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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 4/27/2026 at 1:30 PM

Live

Closed

	EFV	IVLU
Last price	$76.48	$40.82
1D performance	-0.27%	-0.24%
AuM	$29.58 B	$3.92 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	388	330
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

22.45%

United Kingdom

16.97%

Germany

8.62%

France

8.48%

Switzerland

8.48%

Other

35.01%

IVLU

Japan

29.83%

United Kingdom

14.85%

Germany

10.58%

France

10.5%

Other

34.25%

Sectors

EFV

Financials

34.77%

Industrials

9.76%

Energy

7.96%

Consumer Staples

7.8%

Other

39.71%

IVLU

Financials

23.53%

Industrials

18.05%

Consumer Discreti.

8.06%

Information Techn.

7.85%

Health Care

7.44%

Other

35.08%

Diversification

EFV

Total weight of top 15 holdings out of 15

25.54%

IVLU

Total weight of top 15 holdings out of 15

23.09%

Top 15 holdings

Data as of March 31, 2026

EFV

HSBC HOLDINGS

2.56%

CH1499059983

2.55%

SHELL PLC

2.49%

NESTLE SA

2.33%

TOYOTA

1.74%

TOTALENERGIES SE

1.71%

MITSUBISHI UFJ FINANCIAL GROUP

1.71%

BHP GROUP LTD

1.62%

BANCO SANTANDER SA

1.49%

ALLIANZ SE

1.46%

IBERDROLA SA

1.36%

BP

1.17%

BRITISH AMERICAN TOBACCO

1.16%

BBVA

1.11%

SIEMENS

1.08%

IVLU

HSBC HOLDINGS

2.13%

BRITISH AMERICAN TOBACCO

2.06%

TOYOTA

1.98%

NOVARTIS

1.77%

CH1499059983

1.71%

SHELL PLC

1.59%

BANCO SANTANDER SA

1.57%

BNP PARIBAS

1.54%

TOTALENERGIES SE

1.42%

MITSUI

1.38%

MITSUBISHI

1.28%

SANOFI SA

1.26%

SIEMENS

1.16%

DEUTSCHE TELEKOM AG

1.13%

GSK PLC

1.11%

Frequently asked questions about EFV and IVLU

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 April 24, 2026, EFV is up 7.37% year-to-date (YTD), while IVLU has returned 7.63%. 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 -$83M in flows, compared to +$521M for IVLU.

Which ETF is more volatile: EFV or IVLU?

Over the past year, EFV had a volatility of 13.44%, while IVLU experienced 14.59%.

Which ETF is bigger: EFV or IVLU?

As of April 24, 2026, EFV holds $29.58 B in assets under management (AUM), while IVLU manages $3.92 B.

What sectors do the EFV and IVLU ETFs invest in?

EFV leans toward sectors like Financials, Industrials and Energy. Meanwhile, IVLU focuses on Financials, Industrials and Consumer Discretionary.

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

EFV top holdings include HSBC HOLDINGS, CH1499059983 and SHELL PLC. IVLU holds in its top three: HSBC HOLDINGS, BRITISH AMERICAN TOBACCO and TOYOTA.

Which ETF is more diversified: EFV or IVLU?

EFV holds 409 securities with 25.54% of its assets in the top 15. IVLU has 343 securities and a top 15 weight of 23.09%.

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