INEQvsIVLUETF Comparison
VS
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. INEQ's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, IVLU's top sector exposures are Finance, Industrials and Technology. INEQ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.31% for IVLU. INEQ is up 13.53% year-to-date (YTD) with +$48M in YTD flows. IVLU performs better with 17.31% YTD performance, and +$817M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
INEQ vs IVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INEQ IVLU | +5.28%+2.57% | +3.82%+7.52% | +13.53%+17.31% | +28.53%+36.44% | +76.65%+91.34% | +88.52%+107.27% |
| Flows | INEQ IVLU | +$12M+$52M | +$20M+$280M | +$48M+$817M | +$55M+$1.23B | +$81M+$1.42B | +$82M+$1.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INEQ IVLU | +10.49%+16.00% | +12.31%+15.40% | +14.49%+14.98% | +14.56%+15.93% |
| Max drawdown | INEQ IVLU | -4.38%-3.87% | -9.21%-11.48% | -15.76%-14.99% | -24.17%-25.87% |
| Max drawdown duration | INEQ IVLU | 75d17d | 150d86d | 47d44d | 580d490d |
Trading data
INEQ | IVLU | |
Last sale 8/6/2026 at 1:30 PM | $41.58 | $44.00 |
| Previous close 08/05/2026 | $41.31 | $43.98 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
INEQ
is actively managed and doesn’t replicate an indexINEQ | IVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
INEQ | IVLU | |
|---|---|---|
| Last price | $41.58 | $44.00 |
| 1D performance | +0.67% | +0.05% |
| AuM | $103.23 M | $4.50 B |
| E/R | 0.45% | 0.31% |
Characteristics
INEQ | IVLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Columbia Threadneedle Investments | iShares |
| Benchmark | - | MSCI World ex USA Enhanced Value Index |
| N° of holdings | 100 | 345 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | June 16, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
INEQ
Japan
26.25%
Germany
14.4%
United Kingdom
10.65%
France
9.31%
Australia
8.47%
Other
30.9%
IVLU
Japan
29.84%
United Kingdom
14.82%
Germany
11.18%
France
10.57%
Other
33.59%
Sectors
INEQ
Finance
27.12%
Industrials
13.3%
Consumer Non-Cycl.
11.12%
Non-Energy Materi.
9.93%
Energy
8.77%
Healthcare
8.18%
Other
21.58%
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%
Advertisement
Diversification
INEQ
Total weight of top 15 holdings out of 15
49.94%
IVLU
Total weight of top 15 holdings out of 15
22.56%
Top 15 holdings
Data as of June 30, 2026
INEQ
UniCredit SpA
4.90%
DBS Group Holdings Ltd.
4.61%
BHP Group Ltd.
4.32%
Shell Plc
4.14%
TotalEnergies SE
3.86%
Deutsche Telekom AG
3.84%
Anheuser-Busch InBev NV
3.44%
VINCI SA
3.24%
Münchener Rückversicherungs-Gesellschaft AG
3.20%
NatWest Group Plc
3.11%
Deutsche Post AG
2.50%
HOYA Corp.
2.38%
Takeda Pharmaceutical Co., Ltd.
2.22%
KDDI Corp.
2.15%
Holcim Ltd.
2.04%
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 INEQ and IVLU
How have the INEQ and IVLU ETFs performed in 2026?
As of August 5, 2026, INEQ is up 13.53% year-to-date (YTD), while IVLU has returned 17.31%. That puts IVLU better performer ahead so far this year.
Which ETF is attracting more investor money: INEQ or IVLU?
Year-to-date, the INEQ ETF saw +$48M in flows, compared to +$817M for IVLU.
Which ETF is more volatile: INEQ or IVLU?
Over the past year, INEQ had a volatility of 12.31%, while IVLU experienced 15.4%.
Which ETF is bigger: INEQ or IVLU?
As of August 5, 2026, INEQ holds $103.23 M in assets under management (AUM), while IVLU manages $4.50 B.
What sectors do the INEQ and IVLU ETFs invest in?
INEQ leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, IVLU focuses on Finance, Industrials and Technology.
What are the top holdings of the INEQ ETF and IVLU ETF?
INEQ top holdings include UniCredit SpA, DBS Group Holdings Ltd. and BHP Group Ltd.. IVLU holds in its top three: HSBC Holdings Plc, BNP Paribas SA and Banco Santander SA.
Which ETF is more diversified: INEQ or IVLU?
INEQ holds 100 securities with 49.94% of its assets in the top 15. IVLU has 350 securities and a top 15 weight of 22.56%.
Advertisement
Advertisement
