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 Technology. FIVA is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.31% for IVLU. FIVA is up 14.73% year-to-date (YTD) with +$175M in YTD flows. IVLU performs worse with 13.92% YTD performance, and +$800M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA IVLU | +0.90%+1.85% | +7.10%+5.84% | +14.73%+13.92% | +33.20%+32.44% | +76.89%+82.75% | +91.10%+102.44% |
| Flows | FIVA IVLU | +$15M+$34M | +$19M+$262M | +$175M+$800M | +$242M+$1.21B | +$393M+$1.40B | +$412M+$1.93B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA IVLU | +14.08%+16.17% | +14.05%+15.27% | +14.11%+14.94% | +15.17%+15.90% |
| Max drawdown | FIVA IVLU | -2.60%-3.87% | -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 7/29/2026 at 1:30 PM | $38.33 | $42.57 |
| Previous close 07/28/2026 | $38.56 | $42.72 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 1:30 PM
Live
Closed
FIVA | IVLU | |
|---|---|---|
| Last price | $38.33 | $42.57 |
| 1D performance | -0.60% | -0.35% |
| AuM | $577.40 M | $4.36 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 | 345 |
| 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
26.87%
Canada
12.7%
United Kingdom
10.64%
France
9.23%
Germany
9%
Other
31.56%
IVLU
Japan
29.84%
United Kingdom
14.82%
Germany
11.18%
France
10.57%
Other
33.59%
Sectors
FIVA
Finance
28.46%
Technology
15.92%
Industrials
13.64%
Non-Energy Materi.
8.43%
Healthcare
8.01%
Consumer Non-Cycl.
7.48%
Other
18.06%
IVLU
Finance
30.3%
Industrials
11.82%
Technology
11.33%
Healthcare
9.25%
Consumer Non-Cycl.
8.74%
Non-Energy Materi.
8.53%
Other
20.03%
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Diversification
FIVA
Total weight of top 15 holdings out of 15
27.69%
IVLU
Total weight of top 15 holdings out of 15
22.56%
Top 15 holdings
Data as of June 30, 2026
FIVA
Kioxia Holdings Corp.
4.37%
Sumitomo Corp.
3.33%
ASML Holding NV
3.03%
Renesas Electronics Corp.
1.74%
The Toronto-Dominion Bank
1.55%
Nestlé SA
1.53%
Siemens AG
1.50%
Mitsubishi UFJ Financial Group, Inc.
1.44%
Pandora AS
1.39%
Canadian National Railway Co.
1.38%
Banco Santander SA
1.32%
SCREEN Holdings Co., Ltd.
1.31%
Macquarie Group Ltd.
1.28%
Shell Plc
1.26%
Roche Holding AG
1.25%
IVLU
HSBC Holdings Plc
2.12%
BNP Paribas SA
1.84%
Banco Santander SA
1.75%
British American Tobacco plc
1.73%
Toyota Motor Corp.
1.72%
Siemens AG
1.55%
Kioxia Holdings Corp.
1.53%
Shell Plc
1.47%
Roche Holding AG
1.41%
Novartis AG
1.41%
Sanofi
1.28%
Barclays PLC
1.26%
Infineon Technologies AG
1.21%
Murata Manufacturing Co. Ltd.
1.14%
Mitsubishi UFJ Financial Group, Inc.
1.12%
Frequently asked questions about FIVA and IVLU
How have the FIVA and IVLU ETFs performed in 2026?
As of July 28, 2026, FIVA is up 14.73% year-to-date (YTD), while IVLU has returned 13.92%. 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 +$175M in flows, compared to +$800M for IVLU.
Which ETF is more volatile: FIVA or IVLU?
Over the past year, FIVA had a volatility of 14.05%, while IVLU experienced 15.27%.
Which ETF is bigger: FIVA or IVLU?
As of July 28, 2026, FIVA holds $577.40 M in assets under management (AUM), while IVLU manages $4.36 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 Technology.
What are the top holdings of the FIVA ETF and IVLU ETF?
FIVA top holdings include Kioxia Holdings Corp., Sumitomo Corp. and ASML Holding NV. IVLU holds in its top three: HSBC Holdings Plc, BNP Paribas SA and Banco Santander SA.
Which ETF is more diversified: FIVA or IVLU?
FIVA holds 106 securities with 27.69% of its assets in the top 15. IVLU has 350 securities and a top 15 weight of 22.56%.
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