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IVLUvsEFVETF Comparison

ETF 1

IVLU

iShares MSCI Intl Value Factor ETF

This fund is part of

DM Large & Mid Cap

+0.44%

Full IVLU fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+0.44%

Full EFV fund page

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 Finance, Industrials and Technology. In contrast, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. Both IVLU and EFV have the same Total Expense Ratio (TER) of 0.31%. IVLU is up 13.37% year-to-date (YTD) with +$1.01B in YTD flows. EFV performs better with 13.9% YTD performance, and -$102M 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.

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IVLU vs EFV 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVLU EFV	-2.37%-1.49%	-0.50%-0.08%	+13.37%+13.90%	+21.65%+20.51%	+100.17%+94.37%	+100.04%+90.85%
Flows	IVLU EFV	+$76M-$315M	+$243M+$2.32B	+$1.01B-$102M	+$1.28B-$426M	+$1.66B+$2.62B	+$2.14B+$4.84B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVLU EFV	+12.34%+11.27%	+15.51%+14.02%	+14.91%+13.85%	+15.90%+15.37%
Max drawdown	IVLU EFV	-6.73%-6.31%	-11.48%-10.69%	-14.99%-13.36%	-25.87%-25.83%
Max drawdown duration	IVLU EFV	54d54d	86d123d	44d37d	490d518d

Trading data

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	IVLU	EFV
Last sale 10/28/2026 at 1:30 PM	$42.39	$79.09
Previous close 10/27/2026	$42.42	$79.24
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	IVLU	EFV
Last price	$42.39	$79.09
1D performance	-0.07%	-0.19%
AuM	$4.54 B	$30.45 B
E/R	0.31%	0.31%

Characteristics

	IVLU	EFV
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI World ex USA Enhanced Value Index	MSCI EAFE Value Index
N° of holdings	340	391
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2015	August 1, 2005
ESG	No	No

More IVLU data on Trackinsight

More EFV data on Trackinsight

Exposure

Countries

IVLU

Japan

30.01%

United Kingdom

14.74%

Germany

10.8%

France

10.28%

Other

34.18%

EFV

Japan

23.79%

United Kingdom

16.13%

France

9.63%

Switzerland

9.34%

Germany

8.59%

Other

32.53%

Sectors

IVLU

Finance

31.27%

Industrials

12.18%

Technology

9.07%

Non-Energy Materi.

9.04%

Healthcare

8.84%

Consumer Non-Cycl.

8.38%

Other

21.22%

EFV

Finance

42.67%

Consumer Non-Cycl.

9.45%

Non-Energy Materi.

7.87%

Healthcare

7.23%

Other

32.78%

Diversification

IVLU

Total weight of top 15 holdings out of 15

22.12%

EFV

Total weight of top 15 holdings out of 15

26.22%

Top 15 holdings

Data as of August 31, 2026

IVLU

HSBC Holdings Plc

2.19%

Toyota Motor Corp.

1.93%

BNP Paribas SA

1.79%

Banco Santander SA

1.77%

Shell Plc

1.63%

Siemens AG

1.52%

British American Tobacco plc

1.48%

Roche Holding AG

1.42%

Novartis AG

1.30%

Sanofi

1.26%

Mitsubishi UFJ Financial Group, Inc.

1.24%

Barclays PLC

1.21%

Banco Bilbao Vizcaya Argentaria SA

1.19%

TotalEnergies SE

1.12%

UniCredit SpA

1.07%

EFV

HSBC Holdings Plc

3.15%

Shell Plc

2.23%

Nestlé SA

2.22%

Mitsubishi UFJ Financial Group, Inc.

2.18%

Allianz SE

1.76%

Roche Holding AG

1.76%

Toyota Motor Corp.

1.66%

Novartis AG

1.61%

TotalEnergies SE

1.51%

Banco Bilbao Vizcaya Argentaria SA

1.44%

Sumitomo Mitsui Financial Group, Inc.

1.41%

BHP Group Ltd.

1.39%

Siemens AG

1.39%

Iberdrola SA

1.28%

Unilever Plc

1.24%

Frequently asked questions about IVLU and EFV

How have the IVLU and EFV ETFs performed in 2026?

As of October 27, 2026, IVLU is up 13.37% year-to-date (YTD), while EFV has returned 13.9%. That puts EFV better performer ahead so far this year.

Which ETF is attracting more investor money: IVLU or EFV?

Year-to-date, the IVLU ETF saw +$1.01B in flows, compared to -$102M for EFV.

Which ETF is more volatile: IVLU or EFV?

Over the past year, IVLU had a volatility of 15.51%, while EFV experienced 14.02%.

Which ETF is bigger: IVLU or EFV?

As of October 27, 2026, IVLU holds $4.54 B in assets under management (AUM), while EFV manages $30.45 B.

What sectors do the IVLU and EFV ETFs invest in?

IVLU leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.

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

IVLU top holdings include HSBC Holdings Plc, Toyota Motor Corp. and BNP Paribas SA. EFV holds in its top three: HSBC Holdings Plc, Shell Plc and Nestlé SA.

IVLUvsEFVETF Comparison

iShares MSCI Intl Value Factor ETF

iShares MSCI EAFE Value ETF

IVLU vs EFV 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 IVLU and EFV ETFs performed in 2026?

As of October 27, 2026, IVLU is up 13.37% year-to-date (YTD), while EFV has returned 13.9%. That puts EFV better performer ahead so far this year.

Which ETF is attracting more investor money: IVLU or EFV?

Year-to-date, the IVLU ETF saw +$1.01B in flows, compared to -$102M for EFV.

Which ETF is more volatile: IVLU or EFV?

Over the past year, IVLU had a volatility of 15.51%, while EFV experienced 14.02%.

Which ETF is bigger: IVLU or EFV?

As of October 27, 2026, IVLU holds $4.54 B in assets under management (AUM), while EFV manages $30.45 B.

What sectors do the IVLU and EFV ETFs invest in?

IVLU leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.

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

IVLU top holdings include HSBC Holdings Plc, Toyota Motor Corp. and BNP Paribas SA. EFV holds in its top three: HSBC Holdings Plc, Shell Plc and Nestlé SA.

Which ETF is more diversified: IVLU or EFV?

IVLU holds 343 securities with 22.12% of its assets in the top 15. EFV has 396 securities and a top 15 weight of 26.22%.

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