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IVLUvsFIVAETF Comparison
iShares MSCI Intl Value Factor ETF (IVLU) and Fidelity International Value Factor ETF (FIVA) belong to the same industry segment: DM Large & Mid Cap. IVLU's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, FIVA's top sector exposures are Financials, Industrials and Information Technology. IVLU is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.19% for FIVA. IVLU is up 5.45% year-to-date (YTD) with +$521M in YTD flows. FIVA performs worse with 4.17% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of IVLU and FIVA 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 FIVA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVLU FIVA | -6.07%-5.60% | +6.42%+6.51% | +5.45%+4.17% | +37.38%+36.30% | +89.39%+78.01% | +94.41%+79.86% |
| Flows | IVLU FIVA | +$212M+$38M | +$642M+$176M | +$521M+$156M | +$1.13B+$242M | +$1.09B+$376M | +$2.06B+$400M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVLU FIVA | +14.55%+14.32% | +16.36%+15.66% | +14.29%+13.63% | +15.53%+14.82% |
| Max drawdown | IVLU FIVA | -7.55%-8.21% | -14.99%-14.35% | -14.99%-14.35% | -25.87%-28.33% |
| Max drawdown duration | IVLU FIVA | 14d10d | 44d44d | 44d44d | 490d560d |
IVLU | FIVA | |
Last sale 3/12/2026 at 1:30 PM | $39.34 | $35.03 |
| Previous close 03/11/2026 | $40.06 | $35.69 |
| 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 | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVLU | FIVA | |
|---|---|---|
| Last price | $39.34 | $35.03 |
| 1D performance | -1.80% | -1.85% |
| AuM | $3.84 B | $516.51 M |
| E/R | 0.31% | 0.19% |
IVLU | FIVA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Fidelity |
| Benchmark | MSCI World ex USA Enhanced Value Index | Fidelity International Value Factor Index |
| N° of holdings | 337 | 104 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2015 | January 16, 2018 |
| ESG | No | No |
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 FIVA ETFs performed in 2026?
As of March 11, 2026, IVLU is up 5.45% year-to-date (YTD), while FIVA has returned 4.17%. That puts IVLU better performer ahead so far this year.
Which ETF is attracting more investor money: IVLU or FIVA?
Year-to-date, the IVLU ETF saw +$521M in flows, compared to +$156M for FIVA.
Which ETF is more volatile: IVLU or FIVA?
Over the past year, IVLU had a volatility of 16.36%, while FIVA experienced 15.66%.
Which ETF is bigger: IVLU or FIVA?
As of March 11, 2026, IVLU holds $3.84 B in assets under management (AUM), while FIVA manages $516.51 M.
What sectors do the IVLU and FIVA ETFs invest in?
IVLU leans toward sectors like Financials, Industrials and Health Care. Meanwhile, FIVA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IVLU ETF and FIVA ETF?
IVLU top holdings include HSBC HOLDINGS, TOYOTA and BRITISH AMERICAN TOBACCO. FIVA holds in its top three: ASML HOLDING, CA06849F1080 and FRESNILLO PLC.
Which ETF is more diversified: IVLU or FIVA?
IVLU holds 351 securities with 22.82% of its assets in the top 15. FIVA has 107 securities and a top 15 weight of 25.42%.
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