FIVAvsIVLUETF Comparison
VS
Fidelity International Value Factor ETF (FIVA) and iShares MSCI Intl Value Factor ETF (IVLU) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. FIVA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.31% for IVLU. FIVA is up 14.4% year-to-date (YTD) with +$156M in YTD flows. IVLU performs worse with 12.91% YTD performance, and +$702M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FIVA vs IVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA IVLU | +4.02%+1.63% | +11.25%+9.34% | +14.40%+12.91% | +35.76%+33.82% | +86.50%+90.93% | +83.44%+93.40% |
| Flows | FIVA IVLU | +$4M+$123M | +$79K+$181M | +$156M+$702M | +$235M+$1.23B | +$376M+$1.33B | +$393M+$1.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA IVLU | +17.50%+19.51% | +13.93%+15.48% | +14.07%+14.88% | +15.15%+15.95% |
| Max drawdown | FIVA IVLU | -3.57%-4.44% | -10.65%-11.48% | -14.35%-14.99% | -28.33%-25.87% |
| Max drawdown duration | FIVA IVLU | 14d14d | 82d86d | 44d44d | 560d490d |
Trading data
FIVA | IVLU | |
Last sale 6/12/2026 at 1:30 PM | $39.04 | $42.98 |
| Previous close 06/11/2026 | $38.69 | $42.74 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FIVA | IVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FIVA | IVLU | |
|---|---|---|
| Last price | $39.04 | $42.98 |
| 1D performance | +0.90% | +0.56% |
| AuM | $562.10 M | $4.29 B |
| E/R | 0.19% | 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 | 99 | 331 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | June 16, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
FIVA
Japan
22.67%
Canada
13.99%
United Kingdom
12.23%
France
10.33%
Germany
9.41%
Other
31.38%
IVLU
Japan
29.56%
United Kingdom
14.74%
Germany
10.76%
France
10.36%
Other
34.58%
Sectors
FIVA
Financials
25.56%
Industrials
17.97%
Information Techn.
7.69%
Consumer Discreti.
7.14%
Materials
7.03%
Other
34.61%
IVLU
Financials
24.54%
Industrials
17.86%
Information Techn.
9.36%
Consumer Discreti.
7.8%
Other
40.44%
Advertisement
Diversification
FIVA
Total weight of top 15 holdings out of 15
22.78%
IVLU
Total weight of top 15 holdings out of 15
22.94%
Top 15 holdings
Data as of April 30, 2026
FIVA
ASML HOLDING
2.64%
JP3236330001
1.85%
NESTLE SA
1.65%
SIEMENS
1.59%
SHELL PLC
1.58%
TORONTO DOMINION
1.49%
CDN NATL RAILWAY
1.43%
TOTALENERGIES SE
1.35%
MACQUARIE GROUP LTD
1.35%
RIO TINTO
1.33%
CH1499059983
1.33%
MITSUBISHI UFJ FINANCIAL GROUP
1.31%
VOLVO
1.31%
ALLIANZ SE
1.30%
BANCO SANTANDER SA
1.28%
IVLU
HSBC HOLDINGS
2.29%
BRITISH AMERICAN TOBACCO
1.98%
TOYOTA
1.81%
CH1499059983
1.68%
BANCO SANTANDER SA
1.64%
NOVARTIS
1.64%
BNP PARIBAS
1.63%
SHELL PLC
1.43%
NOKIA
1.40%
SIEMENS
1.37%
TOTALENERGIES SE
1.33%
MITSUI
1.30%
SANOFI SA
1.17%
MITSUBISHI
1.16%
INFINEON TECHNOLOGIES
1.11%
Frequently asked questions about FIVA and IVLU
How have the FIVA and IVLU ETFs performed in 2026?
As of June 12, 2026, FIVA is up 14.4% year-to-date (YTD), while IVLU has returned 12.91%. That puts FIVA better performer ahead so far this year.
Which ETF is attracting more investor money: FIVA or IVLU?
Year-to-date, the FIVA ETF saw +$156M in flows, compared to +$702M for IVLU.
Which ETF is more volatile: FIVA or IVLU?
Over the past year, FIVA had a volatility of 13.93%, while IVLU experienced 15.48%.
Which ETF is bigger: FIVA or IVLU?
As of June 12, 2026, FIVA holds $562.10 M in assets under management (AUM), while IVLU manages $4.29 B.
What sectors do the FIVA and IVLU ETFs invest in?
FIVA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IVLU focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FIVA ETF and IVLU ETF?
FIVA top holdings include ASML HOLDING, JP3236330001 and NESTLE SA. IVLU holds in its top three: HSBC HOLDINGS, BRITISH AMERICAN TOBACCO and TOYOTA.
Which ETF is more diversified: FIVA or IVLU?
FIVA holds 106 securities with 22.78% of its assets in the top 15. IVLU has 344 securities and a top 15 weight of 22.94%.
Advertisement
Advertisement
