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IVLUvsEFVETF Comparison

ETF 1

IVLU

iShares MSCI Intl Value Factor ETF

This fund is part of

DM Large & Mid Cap

-0.3%

Full IVLU fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

-0.3%

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 13.99% year-to-date (YTD) with +$800M in YTD flows. EFV performs better with 14.22% YTD performance, and -$2.26B 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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVLU EFV	+1.91%+3.77%	+6.52%+7.50%	+13.99%+14.22%	+32.14%+29.84%	+82.59%+78.44%	+101.24%+91.38%
Flows	IVLU EFV	+$34M+$3.68B	+$262M-$2.18B	+$800M-$2.26B	+$1.21B-$3.92B	+$1.40B+$798M	+$1.93B+$3.68B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVLU EFV	+16.12%+13.75%	+15.27%+13.83%	+14.94%+13.95%	+15.90%+15.38%
Max drawdown	IVLU EFV	-3.87%-3.38%	-11.48%-10.69%	-14.99%-13.36%	-25.87%-25.83%
Max drawdown duration	IVLU EFV	17d20d	86d123d	44d37d	490d518d

Trading data

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	IVLU	EFV
Last sale 7/30/2026 at 5:11 PM	$43.65	$81.12
Previous close 07/29/2026	$42.57	$79.38
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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 7/30/2026 at 5:11 PM

Live

Closed

	IVLU	EFV
Last price	$43.65	$81.12
1D performance	+2.54%	+2.19%
AuM	$4.36 B	$28.43 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	345	399
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

29.84%

United Kingdom

14.82%

Germany

11.18%

France

10.57%

Other

33.59%

EFV

Japan

23.12%

United Kingdom

16%

France

10.06%

Switzerland

9.83%

Germany

8.73%

Other

32.26%

Sectors

IVLU

Finance

30.3%

Industrials

11.82%

Technology

11.33%

Healthcare

9.25%

Consumer Non-Cycl.

8.74%

Non-Energy Materi.

8.53%

Other

20.03%

EFV

Finance

41.85%

Consumer Non-Cycl.

9.97%

Non-Energy Materi.

7.67%

Healthcare

7.45%

Other

33.06%

Diversification

IVLU

Total weight of top 15 holdings out of 15

22.56%

EFV

Total weight of top 15 holdings out of 15

25.72%

Top 15 holdings

Data as of June 30, 2026

IVLU

HSBC Holdings Plc

2.12%

BNP Paribas SA

1.84%

Banco Santander SA

1.75%

British American Tobacco plc

1.73%

Toyota Motor Corp.

1.72%

Siemens AG

1.55%

Kioxia Holdings Corp.

1.53%

Shell Plc

1.47%

Roche Holding AG

1.41%

Novartis AG

1.41%

Sanofi

1.28%

Barclays PLC

1.26%

Infineon Technologies AG

1.21%

Murata Manufacturing Co. Ltd.

1.14%

Mitsubishi UFJ Financial Group, Inc.

1.12%

EFV

HSBC Holdings Plc

3.06%

Nestlé SA

2.49%

Shell Plc

2.05%

Mitsubishi UFJ Financial Group, Inc.

1.97%

Roche Holding AG

1.76%

Novartis AG

1.75%

Allianz SE

1.69%

Toyota Motor Corp.

1.49%

Siemens AG

1.45%

TotalEnergies SE

1.43%

Iberdrola SA

1.42%

Sumitomo Mitsui Financial Group, Inc.

1.33%

Banco Bilbao Vizcaya Argentaria SA

1.32%

BHP Group Ltd.

1.27%

Unilever Plc

1.23%

Frequently asked questions about IVLU and EFV

How have the IVLU and EFV ETFs performed in 2026?

As of July 29, 2026, IVLU is up 13.99% year-to-date (YTD), while EFV has returned 14.22%. 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 +$800M in flows, compared to -$2.26B for EFV.

Which ETF is more volatile: IVLU or EFV?

Over the past year, IVLU had a volatility of 15.27%, while EFV experienced 13.83%.

Which ETF is bigger: IVLU or EFV?

As of July 29, 2026, IVLU holds $4.36 B in assets under management (AUM), while EFV manages $28.43 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, BNP Paribas SA and Banco Santander SA. EFV holds in its top three: HSBC Holdings Plc, Nestlé SA and Shell Plc.

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 July 29, 2026, IVLU is up 13.99% year-to-date (YTD), while EFV has returned 14.22%. 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 +$800M in flows, compared to -$2.26B for EFV.

Which ETF is more volatile: IVLU or EFV?

Over the past year, IVLU had a volatility of 15.27%, while EFV experienced 13.83%.

Which ETF is bigger: IVLU or EFV?

As of July 29, 2026, IVLU holds $4.36 B in assets under management (AUM), while EFV manages $28.43 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, BNP Paribas SA and Banco Santander SA. EFV holds in its top three: HSBC Holdings Plc, Nestlé SA and Shell Plc.

Which ETF is more diversified: IVLU or EFV?

IVLU holds 350 securities with 22.56% of its assets in the top 15. EFV has 406 securities and a top 15 weight of 25.72%.

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