BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IVLUvsEFVETF Comparison

ETF 1

IVLU

iShares MSCI Intl Value Factor ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full IVLU fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

-0.24%

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 Financials, Industrials and Consumer Discretionary. In contrast, EFV's top sector exposures are Financials, Industrials and Energy. Both IVLU and EFV have the same Total Expense Ratio (TER) of 0.31%. IVLU is up 7.23% year-to-date (YTD) with +$537M in YTD flows. EFV performs worse with 6.91% YTD performance, and -$83M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVLU EFV	+6.16%+6.11%	+0.01%+0.81%	+7.23%+6.91%	+35.60%+30.75%	+82.27%+74.24%	+94.36%+81.78%
Flows	IVLU EFV	+$16M-	+$397M-$172M	+$537M-$83M	+$1.13B+$2.59B	+$1.13B+$4.31B	+$1.92B+$7.37B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVLU EFV	+20.03%+18.66%	+14.59%+13.44%	+14.68%+13.88%	+15.81%+15.38%
Max drawdown	IVLU EFV	-11.48%-10.69%	-11.48%-10.69%	-14.99%-13.36%	-25.87%-25.83%
Max drawdown duration	IVLU EFV	61d57d	61d57d	44d37d	490d518d

Trading data

Create an account to view trading data

Join for free

	IVLU	EFV
Last sale 4/27/2026 at 1:30 PM	$40.82	$76.48
Previous close 04/27/2026	$40.92	$76.69
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	IVLU	EFV
Last price	$40.82	$76.48
1D performance	-0.24%	-0.27%
AuM	$3.92 B	$29.46 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	330	388
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

29.83%

United Kingdom

14.85%

Germany

10.58%

France

10.5%

Other

34.25%

EFV

Japan

22.45%

United Kingdom

16.97%

Germany

8.62%

France

8.48%

Switzerland

8.48%

Other

35.01%

Sectors

IVLU

Financials

23.53%

Industrials

18.05%

Consumer Discreti.

8.06%

Information Techn.

7.85%

Health Care

7.44%

Other

35.08%

EFV

Financials

34.77%

Industrials

9.76%

Energy

7.96%

Consumer Staples

7.8%

Other

39.71%

Diversification

IVLU

Total weight of top 15 holdings out of 15

23.09%

EFV

Total weight of top 15 holdings out of 15

25.54%

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%

EFV

HSBC HOLDINGS

2.56%

CH1499059983

2.55%

SHELL PLC

2.49%

NESTLE SA

2.33%

TOYOTA

1.74%

TOTALENERGIES SE

1.71%

MITSUBISHI UFJ FINANCIAL GROUP

1.71%

BHP GROUP LTD

1.62%

BANCO SANTANDER SA

1.49%

ALLIANZ SE

1.46%

IBERDROLA SA

1.36%

BP

1.17%

BRITISH AMERICAN TOBACCO

1.16%

BBVA

1.11%

SIEMENS

1.08%

Frequently asked questions about IVLU and EFV

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 April 27, 2026, IVLU is up 7.23% year-to-date (YTD), while EFV has returned 6.91%. 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 +$537M in flows, compared to -$83M for EFV.

Which ETF is more volatile: IVLU or EFV?

Over the past year, IVLU had a volatility of 14.59%, while EFV experienced 13.44%.

Which ETF is bigger: IVLU or EFV?

As of April 27, 2026, IVLU holds $3.92 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 Consumer Discretionary. Meanwhile, EFV focuses on Financials, Industrials and Energy.

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

IVLU top holdings include HSBC HOLDINGS, BRITISH AMERICAN TOBACCO and TOYOTA. EFV holds in its top three: HSBC HOLDINGS, CH1499059983 and SHELL PLC.

Which ETF is more diversified: IVLU or EFV?

IVLU holds 343 securities with 23.09% of its assets in the top 15. EFV has 409 securities and a top 15 weight of 25.54%.

Have you tried our ETF Compare tool?