INEQvsIVLUETF Comparison
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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 Financials, Industrials and Energy. In contrast, IVLU's top sector exposures are Financials, Industrials and Consumer Discretionary. INEQ is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.31% for IVLU. INEQ is up 6.54% year-to-date (YTD) with +$28M in YTD flows. IVLU performs better with 7.23% YTD performance, and +$537M 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.
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INEQ vs IVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INEQ IVLU | +3.22%+6.16% | +2.83%+0.01% | +6.54%+7.23% | +33.81%+35.60% | +70.94%+82.27% | +78.61%+94.36% |
| Flows | INEQ IVLU | -$4M+$16M | +$24M+$397M | +$28M+$537M | +$39M+$1.13B | +$61M+$1.13B | +$62M+$1.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INEQ IVLU | +16.59%+20.03% | +12.51%+14.59% | +14.68%+14.68% | +14.61%+15.81% |
| Max drawdown | INEQ IVLU | -9.21%-11.48% | -9.21%-11.48% | -15.76%-14.99% | -24.17%-25.87% |
| Max drawdown duration | INEQ IVLU | 54d61d | 54d61d | 47d44d | 580d490d |
Trading data
INEQ | IVLU | |
Last sale 4/28/2026 at 1:30 PM | $39.48 | $41.00 |
| Previous close 04/27/2026 | $39.34 | $40.82 |
| 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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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 | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
INEQ | IVLU | |
|---|---|---|
| Last price | $39.48 | $41.00 |
| 1D performance | +0.36% | +0.44% |
| AuM | $78.71 M | $3.92 B |
| E/R | 0.46% | 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 | 99 | 330 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | June 16, 2015 |
| ESG | No | No |
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Exposure
Countries
INEQ
Japan
28.4%
United Kingdom
17.09%
Germany
14.62%
France
9.85%
Australia
8.6%
Other
21.43%
IVLU
Japan
29.83%
United Kingdom
14.85%
Germany
10.58%
France
10.5%
Other
34.25%
Sectors
INEQ
Financials
20.94%
Industrials
13.22%
Energy
12.42%
Health Care
11.81%
Materials
9.27%
Communication Ser.
7.65%
Other
24.69%
IVLU
Financials
23.53%
Industrials
18.05%
Consumer Discreti.
8.06%
Information Techn.
7.85%
Health Care
7.44%
Other
35.08%
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Diversification
INEQ
Total weight of top 15 holdings out of 15
52.67%
IVLU
Total weight of top 15 holdings out of 15
23.09%
Top 15 holdings
Data as of March 31, 2026
INEQ
TOTALENERGIES SE
5.75%
SHELL PLC
5.68%
DEUTSCHE TELEKOM AG
4.53%
BHP GROUP LTD
4.50%
GSK PLC
4.24%
UNICREDIT SPA
3.83%
DBS GROUP HOLDINGS
3.50%
MUNICH RE
3.20%
TOKIO MARINE HOLDINGS
3.06%
VINCI
2.91%
KEYENCE
2.53%
ANHEUSER-BUSCH INBEV SA/NV
2.30%
GB00BM8PJY71
2.24%
HOYA
2.22%
TAKEDA PHARMACEUTICAL
2.17%
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 INEQ and IVLU
How have the INEQ and IVLU ETFs performed in 2026?
As of April 24, 2026, INEQ is up 6.54% 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: INEQ or IVLU?
Year-to-date, the INEQ ETF saw +$28M in flows, compared to +$537M for IVLU.
Which ETF is more volatile: INEQ or IVLU?
Over the past year, INEQ had a volatility of 12.51%, while IVLU experienced 14.59%.
Which ETF is bigger: INEQ or IVLU?
As of April 24, 2026, INEQ holds $78.71 M in assets under management (AUM), while IVLU manages $3.92 B.
What sectors do the INEQ and IVLU ETFs invest in?
INEQ leans toward sectors like Financials, Industrials and Energy. Meanwhile, IVLU focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the INEQ ETF and IVLU ETF?
INEQ top holdings include TOTALENERGIES SE, SHELL PLC and DEUTSCHE TELEKOM AG. IVLU holds in its top three: HSBC HOLDINGS, BRITISH AMERICAN TOBACCO and TOYOTA.
Which ETF is more diversified: INEQ or IVLU?
INEQ holds 99 securities with 52.67% of its assets in the top 15. IVLU has 343 securities and a top 15 weight of 23.09%.
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