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IVLUvsEFVETF Comparison
iShares MSCI Intl Value Factor ETF (IVLU) and iShares MSCI EAFE Value ETF (EFV) belong to the same industry segment: DM Large & Mid Cap. IVLU's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, EFV's top sector exposures are Financials, Industrials and Consumer Staples. Both IVLU and EFV have the same Total Expense Ratio (TER) of 0.31%. IVLU is up 5.45% year-to-date (YTD) with +$521M in YTD flows. EFV performs worse with 4.64% YTD performance, and +$526M in YTD flows. Run a side-by-side ETF comparison of IVLU and EFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IVLU vs EFV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVLU EFV | -6.07%-5.50% | +6.42%+6.08% | +5.45%+4.64% | +37.38%+32.99% | +89.39%+81.28% | +94.41%+81.26% |
| Flows | IVLU EFV | +$212M+$346M | +$642M+$665M | +$521M+$526M | +$1.13B+$2.92B | +$1.09B+$3.80B | +$2.06B+$8.72B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVLU EFV | +14.55%+13.84% | +16.36%+15.40% | +14.29%+13.64% | +15.53%+15.12% |
| Max drawdown | IVLU EFV | -7.55%-7.03% | -14.99%-13.36% | -14.99%-13.36% | -25.87%-25.83% |
| Max drawdown duration | IVLU EFV | 14d10d | 44d37d | 44d37d | 490d518d |
IVLU | EFV | |
Last sale 3/12/2026 at 1:30 PM | $39.34 | $73.37 |
| Previous close 03/11/2026 | $40.06 | $74.75 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IVLU | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVLU | EFV | |
|---|---|---|
| Last price | $39.34 | $73.37 |
| 1D performance | -1.80% | -1.85% |
| AuM | $3.84 B | $29.46 B |
| E/R | 0.31% | 0.31% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IVLU and EFV ETFs performed in 2026?
As of March 11, 2026, IVLU is up 5.45% year-to-date (YTD), while EFV has returned 4.64%. That puts IVLU better performer ahead so far this year.
Which ETF is attracting more investor money: IVLU or EFV?
Year-to-date, the IVLU ETF saw +$521M in flows, compared to +$526M for EFV.
Which ETF is more volatile: IVLU or EFV?
Over the past year, IVLU had a volatility of 16.36%, while EFV experienced 15.4%.
Which ETF is bigger: IVLU or EFV?
As of March 11, 2026, IVLU holds $3.84 B in assets under management (AUM), while EFV manages $29.46 B.
What sectors do the IVLU and EFV ETFs invest in?
IVLU leans toward sectors like Financials, Industrials and Health Care. Meanwhile, EFV focuses on Financials, Industrials and Consumer Staples.
What are the top holdings of the IVLU ETF and EFV ETF?
IVLU top holdings include HSBC HOLDINGS, TOYOTA and BRITISH AMERICAN TOBACCO. EFV holds in its top three: ROCHE, HSBC HOLDINGS and NESTLE SA.
Which ETF is more diversified: IVLU or EFV?
IVLU holds 351 securities with 22.82% of its assets in the top 15. EFV has 410 securities and a top 15 weight of 25.77%.
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