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FIVAvsIVLUETF Comparison

ETF 1

FIVA

Fidelity International Value Factor ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full FIVA 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

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 Financials, Industrials and Information Technology. In contrast, IVLU's top sector exposures are Financials, Industrials and Consumer Discretionary. FIVA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.31% for IVLU. FIVA is up 7.16% year-to-date (YTD) with +$156M in YTD flows. IVLU performs better with 7.23% YTD performance, and +$537M 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

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Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FIVA IVLU	+6.62%+6.16%	-0.37%+0.01%	+7.16%+7.23%	+36.65%+35.60%	+74.20%+82.27%	+81.16%+94.36%
Flows	FIVA IVLU	-+$16M	+$75M+$397M	+$156M+$537M	+$255M+$1.13B	+$376M+$1.13B	+$395M+$1.92B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FIVA IVLU	+19.32%+20.03%	+13.41%+14.59%	+13.98%+14.68%	+15.09%+15.81%
Max drawdown	FIVA IVLU	-10.65%-11.48%	-10.65%-11.48%	-14.35%-14.99%	-28.33%-25.87%
Max drawdown duration	FIVA IVLU	57d61d	57d61d	44d44d	560d490d

Trading data

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	FIVA	IVLU
Last sale 4/27/2026 at 1:30 PM	$36.24	$40.82
Previous close 04/27/2026	$36.34	$40.92
Consolidated volume 04/27/2026
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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	FIVA	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

	FIVA	IVLU
Last price	$36.24	$40.82
1D performance	-0.29%	-0.24%
AuM	$526.52 M	$3.92 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	330
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 16, 2018	June 16, 2015
ESG	No	No

More FIVA data on Trackinsight

More IVLU data on Trackinsight

Exposure

Countries

FIVA

Japan

24.22%

Canada

13.92%

United Kingdom

12.34%

France

10.15%

Germany

9.15%

Other

30.22%

IVLU

Japan

29.83%

United Kingdom

14.85%

Germany

10.58%

France

10.5%

Other

34.25%

Sectors

FIVA

Financials

24.48%

Industrials

18.09%

Information Techn.

7.96%

Consumer Discreti.

7.28%

Other

42.2%

IVLU

Financials

23.53%

Industrials

18.05%

Consumer Discreti.

8.06%

Information Techn.

7.85%

Health Care

7.44%

Other

35.08%

Diversification

FIVA

Total weight of top 15 holdings out of 15

22.94%

IVLU

Total weight of top 15 holdings out of 15

23.09%

Top 15 holdings

Data as of March 31, 2026

FIVA

ASML HOLDING

2.56%

SHELL PLC

1.75%

SCREEN HLDGS CO LTD

1.75%

NESTLE SA

1.63%

MITSUBISHI

1.58%

TOYOTA

1.44%

TOTALENERGIES SE

1.43%

CDN NATURAL RESOURCE

1.39%

NOVARTIS

1.36%

CH1499059983

1.36%

TORONTO DOMINION

1.36%

KDDI

1.35%

MITSUBISHI UFJ FINANCIAL GROUP

1.34%

CDN NATL RAILWAY

1.33%

SIEMENS

1.33%

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 FIVA and IVLU

How have the FIVA and IVLU ETFs performed in 2026?

As of April 27, 2026, FIVA is up 7.16% year-to-date (YTD), while IVLU has returned 7.23%. 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 +$156M in flows, compared to +$537M for IVLU.

Which ETF is more volatile: FIVA or IVLU?

Over the past year, FIVA had a volatility of 13.41%, while IVLU experienced 14.59%.

Which ETF is bigger: FIVA or IVLU?

As of April 27, 2026, FIVA holds $526.52 M in assets under management (AUM), while IVLU manages $3.92 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 Consumer Discretionary.

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

FIVA top holdings include ASML HOLDING, SHELL PLC and SCREEN HLDGS CO LTD. IVLU holds in its top three: HSBC HOLDINGS, BRITISH AMERICAN TOBACCO and TOYOTA.

FIVAvsIVLUETF Comparison

Fidelity International Value Factor ETF

iShares MSCI Intl Value Factor ETF

FIVA 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 FIVA and IVLU ETFs performed in 2026?

As of April 27, 2026, FIVA is up 7.16% year-to-date (YTD), while IVLU has returned 7.23%. 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 +$156M in flows, compared to +$537M for IVLU.

Which ETF is more volatile: FIVA or IVLU?

Over the past year, FIVA had a volatility of 13.41%, while IVLU experienced 14.59%.

Which ETF is bigger: FIVA or IVLU?

As of April 27, 2026, FIVA holds $526.52 M in assets under management (AUM), while IVLU manages $3.92 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 Consumer Discretionary.

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

FIVA top holdings include ASML HOLDING, SHELL PLC and SCREEN HLDGS CO LTD. 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 22.94% of its assets in the top 15. IVLU has 343 securities and a top 15 weight of 23.09%.

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