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INEQvsIVLUETF Comparison

ETF 1

INEQ

Columbia International Equity Income ETF - USD

This fund is part of

DM Large & Mid Cap

+0%

Full INEQ fund page

VS

ETF 2

IVLU

iShares MSCI Intl Value Factor ETF

This fund is part of

DM Large & Mid Cap

+0%

Full IVLU fund page

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 Health Care. In contrast, IVLU's top sector exposures are Financials, Industrials and Information Technology. INEQ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.31% for IVLU. INEQ is up 7.62% year-to-date (YTD) with +$36M in YTD flows. IVLU performs better with 12.99% YTD performance, and +$766M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	INEQ IVLU	-0.76%+1.83%	+2.36%+9.58%	+7.62%+12.99%	+25.17%+36.49%	+69.26%+88.73%	+79.19%+101.56%
Flows	INEQ IVLU	+$8M+$64M	+$5M+$244M	+$36M+$766M	+$43M+$1.26B	+$69M+$1.38B	+$70M+$1.69B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	INEQ IVLU	+13.93%+19.07%	+12.37%+15.37%	+14.62%+14.87%	+14.58%+15.91%
Max drawdown	INEQ IVLU	-4.14%-3.87%	-9.21%-11.48%	-15.76%-14.99%	-24.17%-25.87%
Max drawdown duration	INEQ IVLU	60d17d	109d86d	47d44d	580d490d

Trading data

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	INEQ	IVLU
Last sale 6/18/2026 at 1:30 PM	$39.71	$42.20
Previous close 06/18/2026	$39.80	$42.19
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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INEQ

is actively managed and doesn’t replicate an index

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	INEQ	IVLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	INEQ	IVLU
Last price	$39.71	$42.20
1D performance	-0.23%	+0.02%
AuM	$87.45 M	$4.29 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	94	331
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2016	June 16, 2015
ESG	No	No

More INEQ data on Trackinsight

More IVLU data on Trackinsight

Exposure

Countries

INEQ

Japan

28.04%

United Kingdom

15.35%

Germany

13.93%

France

9.56%

Australia

9.41%

Other

23.72%

IVLU

Japan

29.56%

United Kingdom

14.74%

Germany

10.76%

France

10.36%

Other

34.58%

Sectors

INEQ

Financials

16.38%

Industrials

12.59%

Health Care

11.48%

Energy

11.48%

Materials

10.25%

Consumer Staples

7.27%

Other

30.55%

IVLU

Financials

24.54%

Industrials

17.86%

Information Techn.

9.36%

Consumer Discreti.

7.8%

Other

40.44%

Diversification

INEQ

Total weight of top 15 holdings out of 15

51.28%

IVLU

Total weight of top 15 holdings out of 15

22.94%

Top 15 holdings

Data as of April 30, 2026

INEQ

TOTALENERGIES SE

5.46%

SHELL PLC

5.21%

BHP GROUP LTD

5.17%

GSK PLC

4.18%

UNICREDIT SPA

4.06%

DEUTSCHE TELEKOM AG

3.81%

KEYENCE

3.30%

MUNICH RE

3.21%

TOKIO MARINE HOLDINGS

2.95%

VINCI

2.90%

ANHEUSER-BUSCH INBEV SA/NV

2.41%

HOYA

2.36%

GB00BM8PJY71

2.35%

DEUTSCHE POST

1.98%

TAKEDA PHARMACEUTICAL

1.96%

IVLU

HSBC HOLDINGS

2.29%

BRITISH AMERICAN TOBACCO

1.98%

TOYOTA

1.81%

CH1499059983

1.68%

BANCO SANTANDER SA

1.64%

NOVARTIS

1.64%

BNP PARIBAS

1.63%

SHELL PLC

1.43%

NOKIA

1.40%

SIEMENS

1.37%

TOTALENERGIES SE

1.33%

MITSUI

1.30%

SANOFI SA

1.17%

MITSUBISHI

1.16%

INFINEON TECHNOLOGIES

1.11%

Frequently asked questions about INEQ and IVLU

How have the INEQ and IVLU ETFs performed in 2026?

As of June 18, 2026, INEQ is up 7.62% year-to-date (YTD), while IVLU has returned 12.99%. 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 +$36M in flows, compared to +$766M for IVLU.

Which ETF is more volatile: INEQ or IVLU?

Over the past year, INEQ had a volatility of 12.37%, while IVLU experienced 15.37%.

Which ETF is bigger: INEQ or IVLU?

As of June 18, 2026, INEQ holds $87.45 M in assets under management (AUM), while IVLU manages $4.29 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 Information Technology.

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

INEQ top holdings include TOTALENERGIES SE, SHELL PLC and BHP GROUP LTD. IVLU holds in its top three: HSBC HOLDINGS, BRITISH AMERICAN TOBACCO and TOYOTA.

INEQvsIVLUETF Comparison

Columbia International Equity Income ETF - USD

iShares MSCI Intl Value Factor ETF

INEQ 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 INEQ and IVLU ETFs performed in 2026?

As of June 18, 2026, INEQ is up 7.62% year-to-date (YTD), while IVLU has returned 12.99%. 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 +$36M in flows, compared to +$766M for IVLU.

Which ETF is more volatile: INEQ or IVLU?

Over the past year, INEQ had a volatility of 12.37%, while IVLU experienced 15.37%.

Which ETF is bigger: INEQ or IVLU?

As of June 18, 2026, INEQ holds $87.45 M in assets under management (AUM), while IVLU manages $4.29 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 Information Technology.

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

INEQ top holdings include TOTALENERGIES SE, SHELL PLC and BHP GROUP LTD. IVLU holds in its top three: HSBC HOLDINGS, BRITISH AMERICAN TOBACCO and TOYOTA.

Which ETF is more diversified: INEQ or IVLU?

INEQ holds 94 securities with 51.28% of its assets in the top 15. IVLU has 344 securities and a top 15 weight of 22.94%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up