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INEQvsIVLUETF Comparison
Columbia International Equity Income ETF - USD (INEQ) 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 Health Care. INEQ is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.31% for IVLU. INEQ is up 5.66% year-to-date (YTD) with +$32M in YTD flows. IVLU performs worse with 5.45% YTD performance, and +$521M in YTD flows. Run a side-by-side ETF comparison of INEQ 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.
INEQ vs IVLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INEQ IVLU | -3.63%-6.07% | +8.75%+6.42% | +5.66%+5.45% | +32.89%+37.38% | +76.02%+89.39% | +80.41%+94.41% |
| Flows | INEQ IVLU | +$10M+$212M | +$34M+$642M | +$32M+$521M | +$41M+$1.13B | +$65M+$1.09B | +$66M+$2.06B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INEQ IVLU | +12.74%+14.55% | +16.97%+16.36% | +14.50%+14.29% | +14.44%+15.53% |
| Max drawdown | INEQ IVLU | -7.52%-7.55% | -15.76%-14.99% | -15.76%-14.99% | -24.17%-25.87% |
| Max drawdown duration | INEQ IVLU | 9d14d | 47d44d | 47d44d | 580d490d |
INEQ | IVLU | |
Last sale 3/12/2026 at 1:30 PM | $38.59 | $39.34 |
| Previous close 03/11/2026 | $39.16 | $40.06 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
INEQ | IVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
INEQ | IVLU | |
|---|---|---|
| Last price | $38.59 | $39.34 |
| 1D performance | -1.45% | -1.80% |
| AuM | $82.12 M | $3.84 B |
| E/R | 0.46% | 0.31% |
INEQ | IVLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Columbia Threadneedle Investments | iShares |
| Benchmark | - | MSCI World ex USA Enhanced Value Index |
| N° of holdings | 98 | 337 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | June 16, 2015 |
| ESG | No | No |
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 INEQ and IVLU ETFs performed in 2026?
As of March 10, 2026, INEQ is up 5.66% year-to-date (YTD), while IVLU has returned 5.45%. That puts INEQ better performer ahead so far this year.
Which ETF is attracting more investor money: INEQ or IVLU?
Year-to-date, the INEQ ETF saw +$32M in flows, compared to +$521M for IVLU.
Which ETF is more volatile: INEQ or IVLU?
Over the past year, INEQ had a volatility of 16.97%, while IVLU experienced 16.36%.
Which ETF is bigger: INEQ or IVLU?
As of March 10, 2026, INEQ holds $82.12 M in assets under management (AUM), while IVLU manages $3.84 B.
What sectors do the INEQ and IVLU ETFs invest in?
INEQ leans toward sectors like Financials, Industrials and Health Care. Meanwhile, IVLU focuses on Financials, Industrials and Health Care.
What are the top holdings of the INEQ ETF and IVLU ETF?
INEQ top holdings include NOVARTIS, TOTALENERGIES SE and SIEMENS. IVLU holds in its top three: HSBC HOLDINGS, TOYOTA and BRITISH AMERICAN TOBACCO.
Which ETF is more diversified: INEQ or IVLU?
INEQ holds 98 securities with 51% of its assets in the top 15. IVLU has 351 securities and a top 15 weight of 22.82%.
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