IVLUvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with IVLU, 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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IVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVLU ETF 2 | +1.26%– | +6.34%– | +19.12%– | +29.43%– | +95.91%– | +106.79%– |
| Flows | IVLU ETF 2 | +$115M– | +$231M– | +$932M– | +$1.26B– | +$1.52B– | +$2.07B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVLU ETF 2 | +13.16%– | +15.27%– | +14.94%– | +15.91%– |
| Max drawdown | IVLU ETF 2 | -2.63%– | -11.48%– | -14.99%– | -25.87%– |
| Max drawdown duration | IVLU ETF 2 | 17d– | 86d– | 44d– | 490d– |
Trading data
IVLU | ETF 2 | |
Last sale 9/14/2026 at 1:30 PM | $44.38 | – |
| Previous close 09/11/2026 | $44.63 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IVLU | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
IVLU | ETF 2 | |
|---|---|---|
| Last price | $44.38 | – |
| 1D performance | -0.56% | – |
| AuM | $4.69 B | – |
| E/R | 0.31% | – |
Characteristics
IVLU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI World ex USA Enhanced Value Index | – |
| N° of holdings | 346 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2015 | – |
| ESG | No | – |
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Exposure
Countries
IVLU
Japan
29.6%
United Kingdom
15.23%
Germany
11.05%
France
10.61%
Other
33.5%
ETF 2
Sectors
IVLU
Finance
31.33%
Industrials
12.18%
Healthcare
9.19%
Consumer Non-Cycl.
8.86%
Technology
8.77%
Non-Energy Materi.
8.66%
Other
21.01%
ETF 2
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Diversification
IVLU
Total weight of top 15 holdings out of 15
22.44%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
IVLU
HSBC Holdings Plc
2.30%
Toyota Motor Corp.
1.95%
BNP Paribas SA
1.91%
Banco Santander SA
1.73%
British American Tobacco plc
1.64%
Shell Plc
1.63%
Siemens AG
1.51%
Roche Holding AG
1.44%
Novartis AG
1.36%
Barclays PLC
1.25%
Mitsubishi UFJ Financial Group, Inc.
1.21%
Sanofi
1.20%
Banco Bilbao Vizcaya Argentaria SA
1.15%
TotalEnergies SE
1.13%
UniCredit SpA
1.05%
ETF 2
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