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EFVvsIVLUETF Comparison
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 Consumer Staples. In contrast, IVLU's top sector exposures are Financials, Industrials and Health Care. Both EFV and IVLU have the same Total Expense Ratio (TER) of 0.31%. EFV is up 4.64% year-to-date (YTD) with +$526M in YTD flows. IVLU performs better with 5.45% 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.
EFV vs IVLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFV IVLU | -5.50%-6.07% | +6.08%+6.42% | +4.64%+5.45% | +32.99%+37.38% | +81.28%+89.39% | +81.26%+94.41% |
| Flows | EFV IVLU | +$346M+$212M | +$665M+$642M | +$526M+$521M | +$2.92B+$1.13B | +$3.80B+$1.09B | +$8.72B+$2.06B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV IVLU | +13.84%+14.55% | +15.40%+16.36% | +13.64%+14.29% | +15.12%+15.53% |
| Max drawdown | EFV IVLU | -7.03%-7.55% | -13.36%-14.99% | -13.36%-14.99% | -25.83%-25.87% |
| Max drawdown duration | EFV IVLU | 10d14d | 37d44d | 37d44d | 518d490d |
EFV | IVLU | |
Last sale 3/12/2026 at 1:43 PM | $73.59 | $39.48 |
| Previous close 03/11/2026 | $74.75 | $40.06 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EFV | IVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFV | IVLU | |
|---|---|---|
| Last price | $73.59 | $39.48 |
| 1D performance | -1.55% | -1.46% |
| AuM | $29.46 B | $3.84 B |
| E/R | 0.31% | 0.31% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EFV and IVLU ETFs performed in 2026?
As of March 11, 2026, EFV is up 4.64% year-to-date (YTD), while IVLU has returned 5.45%. 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 +$526M in flows, compared to +$521M for IVLU.
Which ETF is more volatile: EFV or IVLU?
Over the past year, EFV had a volatility of 15.4%, while IVLU experienced 16.36%.
Which ETF is bigger: EFV or IVLU?
As of March 11, 2026, EFV holds $29.46 B in assets under management (AUM), while IVLU manages $3.84 B.
What sectors do the EFV and IVLU ETFs invest in?
EFV leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, IVLU focuses on Financials, Industrials and Health Care.
What are the top holdings of the EFV ETF and IVLU ETF?
EFV top holdings include ROCHE, HSBC HOLDINGS and NESTLE SA. IVLU holds in its top three: HSBC HOLDINGS, TOYOTA and BRITISH AMERICAN TOBACCO.
Which ETF is more diversified: EFV or IVLU?
EFV holds 410 securities with 25.77% of its assets in the top 15. IVLU has 351 securities and a top 15 weight of 22.82%.
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