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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVLU ETF 2 | +6.16%– | +0.01%– | +7.23%– | +35.60%– | +82.27%– | +94.36%– |
| Flows | IVLU ETF 2 | +$16M– | +$397M– | +$537M– | +$1.13B– | +$1.13B– | +$1.92B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVLU ETF 2 | +20.03%– | +14.59%– | +14.68%– | +15.81%– |
| Max drawdown | IVLU ETF 2 | -11.48%– | -11.48%– | -14.99%– | -25.87%– |
| Max drawdown duration | IVLU ETF 2 | 61d– | 61d– | 44d– | 490d– |
Trading data
IVLU | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $41.00 | – |
| Previous close 04/27/2026 | $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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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 4/28/2026 at 1:30 PM
Live
Closed
IVLU | ETF 2 | |
|---|---|---|
| Last price | $41.00 | – |
| 1D performance | +0.44% | – |
| AuM | $3.92 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 | 330 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2015 | – |
| ESG | No | – |
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Exposure
Countries
IVLU
Japan
29.83%
United Kingdom
14.85%
Germany
10.58%
France
10.5%
Other
34.25%
ETF 2
Sectors
IVLU
Financials
23.53%
Industrials
18.05%
Consumer Discreti.
8.06%
Information Techn.
7.85%
Health Care
7.44%
Other
35.08%
ETF 2
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Diversification
IVLU
Total weight of top 15 holdings out of 15
23.09%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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