BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EFVvsIVLUETF Comparison

ETF 1

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+0.44%

Full EFV fund page

VS

ETF 2

IVLU

iShares MSCI Intl Value Factor ETF

This fund is part of

DM Large & Mid Cap

+0.44%

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 Technology. Both EFV and IVLU have the same Total Expense Ratio (TER) of 0.31%. EFV is up 13.9% year-to-date (YTD) with -$102M in YTD flows. IVLU performs worse with 13.37% YTD performance, and +$1.01B 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFV IVLU	-1.49%-2.37%	-0.08%-0.50%	+13.90%+13.37%	+20.51%+21.65%	+94.37%+100.17%	+90.85%+100.04%
Flows	EFV IVLU	-$315M+$76M	+$2.32B+$243M	-$102M+$1.01B	-$426M+$1.28B	+$2.62B+$1.66B	+$4.84B+$2.14B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFV IVLU	+11.27%+12.34%	+14.02%+15.51%	+13.85%+14.91%	+15.37%+15.90%
Max drawdown	EFV IVLU	-6.31%-6.73%	-10.69%-11.48%	-13.36%-14.99%	-25.83%-25.87%
Max drawdown duration	EFV IVLU	54d54d	123d86d	37d44d	518d490d

Trading data

Create an account to view trading data

Join for free

	EFV	IVLU
Last sale 10/28/2026 at 1:30 PM	$79.09	$42.39
Previous close 10/27/2026	$79.24	$42.42
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	EFV	IVLU
Last price	$79.09	$42.39
1D performance	-0.19%	-0.07%
AuM	$30.45 B	$4.54 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	391	340
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

23.79%

United Kingdom

16.13%

France

9.63%

Switzerland

9.34%

Germany

8.59%

Other

32.53%

IVLU

Japan

30.01%

United Kingdom

14.74%

Germany

10.8%

France

10.28%

Other

34.18%

Sectors

EFV

Finance

42.67%

Consumer Non-Cycl.

9.45%

Non-Energy Materi.

7.87%

Healthcare

7.23%

Other

32.78%

IVLU

Finance

31.27%

Industrials

12.18%

Technology

9.07%

Non-Energy Materi.

9.04%

Healthcare

8.84%

Consumer Non-Cycl.

8.38%

Other

21.22%

Diversification

EFV

Total weight of top 15 holdings out of 15

26.22%

IVLU

Total weight of top 15 holdings out of 15

22.12%

Top 15 holdings

Data as of August 31, 2026

EFV

HSBC Holdings Plc

3.15%

Shell Plc

2.23%

Nestlé SA

2.22%

Mitsubishi UFJ Financial Group, Inc.

2.18%

Allianz SE

1.76%

Roche Holding AG

1.76%

Toyota Motor Corp.

1.66%

Novartis AG

1.61%

TotalEnergies SE

1.51%

Banco Bilbao Vizcaya Argentaria SA

1.44%

Sumitomo Mitsui Financial Group, Inc.

1.41%

BHP Group Ltd.

1.39%

Siemens AG

1.39%

Iberdrola SA

1.28%

Unilever Plc

1.24%

IVLU

HSBC Holdings Plc

2.19%

Toyota Motor Corp.

1.93%

BNP Paribas SA

1.79%

Banco Santander SA

1.77%

Shell Plc

1.63%

Siemens AG

1.52%

British American Tobacco plc

1.48%

Roche Holding AG

1.42%

Novartis AG

1.30%

Sanofi

1.26%

Mitsubishi UFJ Financial Group, Inc.

1.24%

Barclays PLC

1.21%

Banco Bilbao Vizcaya Argentaria SA

1.19%

TotalEnergies SE

1.12%

UniCredit SpA

1.07%

Frequently asked questions about EFV and IVLU

How have the EFV and IVLU ETFs performed in 2026?

As of October 27, 2026, EFV is up 13.9% year-to-date (YTD), while IVLU has returned 13.37%. That puts EFV better performer ahead so far this year.

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

Year-to-date, the EFV ETF saw -$102M in flows, compared to +$1.01B for IVLU.

Which ETF is more volatile: EFV or IVLU?

Over the past year, EFV had a volatility of 14.02%, while IVLU experienced 15.51%.

Which ETF is bigger: EFV or IVLU?

As of October 27, 2026, EFV holds $30.45 B in assets under management (AUM), while IVLU manages $4.54 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 Technology.

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

EFV top holdings include HSBC Holdings Plc, Shell Plc and Nestlé SA. 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 October 27, 2026, EFV is up 13.9% year-to-date (YTD), while IVLU has returned 13.37%. That puts EFV better performer ahead so far this year.

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

Year-to-date, the EFV ETF saw -$102M in flows, compared to +$1.01B for IVLU.

Which ETF is more volatile: EFV or IVLU?

Over the past year, EFV had a volatility of 14.02%, while IVLU experienced 15.51%.

Which ETF is bigger: EFV or IVLU?

As of October 27, 2026, EFV holds $30.45 B in assets under management (AUM), while IVLU manages $4.54 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 Technology.

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

EFV top holdings include HSBC Holdings Plc, Shell Plc and Nestlé SA. 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 396 securities with 26.22% of its assets in the top 15. IVLU has 343 securities and a top 15 weight of 22.12%.

ETFs’ Next Act: From Access to Selection