FIVAvsIVLUETF Comparison
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Fidelity International Value Factor ETF (FIVA) and iShares MSCI Intl Value Factor ETF (IVLU) belong to the same industry segment: DM Large & Mid Cap. FIVA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IVLU's top sector exposures are Finance, Industrials and Healthcare. FIVA is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.31% for IVLU. FIVA is up 18.2% year-to-date (YTD) with +$214M in YTD flows. IVLU performs better with 19.12% YTD performance, and +$932M in YTD flows. Run a side-by-side ETF comparison of FIVA 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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FIVA vs IVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA IVLU | -0.24%+1.26% | +5.75%+6.34% | +18.20%+19.12% | +31.22%+29.43% | +87.38%+95.91% | +91.70%+106.79% |
| Flows | FIVA IVLU | +$31M+$115M | +$59M+$231M | +$214M+$932M | +$266M+$1.26B | +$418M+$1.52B | +$444M+$2.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA IVLU | +12.37%+13.16% | +13.88%+15.27% | +14.03%+14.94% | +15.11%+15.91% |
| Max drawdown | FIVA IVLU | -2.60%-2.63% | -10.65%-11.48% | -14.35%-14.99% | -28.33%-25.87% |
| Max drawdown duration | FIVA IVLU | 29d17d | 82d86d | 44d44d | 560d490d |
Trading data
FIVA | IVLU | |
Last sale 9/11/2026 at 1:30 PM | $39.79 | $44.63 |
| Previous close 09/10/2026 | $39.41 | $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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FIVA | IVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FIVA | IVLU | |
|---|---|---|
| Last price | $39.79 | $44.63 |
| 1D performance | +0.96% | +1.32% |
| AuM | $634.48 M | $4.69 B |
| E/R | 0.18% | 0.31% |
Characteristics
FIVA | IVLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | iShares |
| Benchmark | Fidelity International Value Factor Index | MSCI World ex USA Enhanced Value Index |
| N° of holdings | 106 | 346 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | June 16, 2015 |
| ESG | No | No |
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Exposure
Countries
FIVA
Japan
23.2%
Canada
13.62%
United Kingdom
11.34%
France
9.52%
Germany
9.26%
Other
33.06%
IVLU
Japan
29.6%
United Kingdom
15.23%
Germany
11.05%
France
10.61%
Other
33.5%
Sectors
FIVA
Finance
29.77%
Technology
12.97%
Industrials
12.64%
Non-Energy Materi.
8.72%
Healthcare
8.55%
Consumer Non-Cycl.
7.87%
Other
19.48%
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%
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Diversification
FIVA
Total weight of top 15 holdings out of 15
23.77%
IVLU
Total weight of top 15 holdings out of 15
22.44%
Top 15 holdings
Data as of July 31, 2026
FIVA
ASML Holding NV
2.75%
Kioxia Holdings Corp.
2.12%
Mitsubishi UFJ Financial Group, Inc.
1.62%
The Toronto-Dominion Bank
1.60%
Siemens AG
1.56%
Nestlé SA
1.52%
Pandora AS
1.52%
Canadian National Railway Co.
1.52%
Shell Plc
1.45%
Banco Santander SA
1.39%
Roche Holding AG
1.38%
Macquarie Group Ltd.
1.35%
SCREEN Holdings Co., Ltd.
1.35%
Volvo AB
1.33%
Allianz SE
1.32%
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 FIVA and IVLU
How have the FIVA and IVLU ETFs performed in 2026?
As of September 11, 2026, FIVA is up 18.2% 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: FIVA or IVLU?
Year-to-date, the FIVA ETF saw +$214M in flows, compared to +$932M for IVLU.
Which ETF is more volatile: FIVA or IVLU?
Over the past year, FIVA had a volatility of 13.88%, while IVLU experienced 15.27%.
Which ETF is bigger: FIVA or IVLU?
As of September 11, 2026, FIVA holds $634.48 M in assets under management (AUM), while IVLU manages $4.69 B.
What sectors do the FIVA and IVLU ETFs invest in?
FIVA leans toward sectors like Finance, Technology and Industrials. Meanwhile, IVLU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FIVA ETF and IVLU ETF?
FIVA top holdings include ASML Holding NV, Kioxia Holdings Corp. and Mitsubishi UFJ Financial Group, Inc.. IVLU holds in its top three: HSBC Holdings Plc, Toyota Motor Corp. and BNP Paribas SA.
Which ETF is more diversified: FIVA or IVLU?
FIVA holds 106 securities with 23.77% of its assets in the top 15. IVLU has 349 securities and a top 15 weight of 22.44%.
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