IVLUvsFIVAETF Comparison
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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 Finance, Industrials and Healthcare. In contrast, FIVA's top sector exposures are Finance, Technology and Industrials. IVLU is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.18% for FIVA. IVLU is up 19.12% year-to-date (YTD) with +$932M in YTD flows. FIVA performs worse with 18.2% YTD performance, and +$214M 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.
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IVLU vs FIVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVLU FIVA | +1.26%-0.24% | +6.34%+5.75% | +19.12%+18.20% | +29.43%+31.22% | +95.91%+87.38% | +106.79%+91.70% |
| Flows | IVLU FIVA | +$115M+$31M | +$231M+$59M | +$932M+$214M | +$1.26B+$266M | +$1.52B+$418M | +$2.07B+$444M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVLU FIVA | +13.16%+12.37% | +15.27%+13.88% | +14.94%+14.03% | +15.91%+15.11% |
| Max drawdown | IVLU FIVA | -2.63%-2.60% | -11.48%-10.65% | -14.99%-14.35% | -25.87%-28.33% |
| Max drawdown duration | IVLU FIVA | 17d29d | 86d82d | 44d44d | 490d560d |
Trading data
IVLU | FIVA | |
Last sale 9/14/2026 at 1:30 PM | $44.38 | $39.65 |
| Previous close 09/11/2026 | $44.63 | $39.79 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IVLU | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
IVLU | FIVA | |
|---|---|---|
| Last price | $44.38 | $39.65 |
| 1D performance | -0.56% | -0.35% |
| AuM | $4.69 B | $634.48 M |
| E/R | 0.31% | 0.18% |
Characteristics
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 | 346 | 106 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2015 | January 16, 2018 |
| ESG | No | No |
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Exposure
Countries
IVLU
Japan
29.6%
United Kingdom
15.23%
Germany
11.05%
France
10.61%
Other
33.5%
FIVA
Japan
23.2%
Canada
13.62%
United Kingdom
11.34%
France
9.52%
Germany
9.26%
Other
33.06%
Sectors
IVLU
Finance
31.33%
Industrials
12.18%
Healthcare
9.19%
Consumer Non-Cycl.
8.86%
Technology
8.77%
Non-Energy Materi.
8.66%
Other
21.01%
FIVA
Finance
29.77%
Technology
12.97%
Industrials
12.64%
Non-Energy Materi.
8.72%
Healthcare
8.55%
Consumer Non-Cycl.
7.87%
Other
19.48%
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Diversification
IVLU
Total weight of top 15 holdings out of 15
22.44%
FIVA
Total weight of top 15 holdings out of 15
23.77%
Top 15 holdings
Data as of July 31, 2026
IVLU
HSBC Holdings Plc
2.30%
Toyota Motor Corp.
1.95%
BNP Paribas SA
1.91%
Banco Santander SA
1.73%
British American Tobacco plc
1.64%
Shell Plc
1.63%
Siemens AG
1.51%
Roche Holding AG
1.44%
Novartis AG
1.36%
Barclays PLC
1.25%
Mitsubishi UFJ Financial Group, Inc.
1.21%
Sanofi
1.20%
Banco Bilbao Vizcaya Argentaria SA
1.15%
TotalEnergies SE
1.13%
UniCredit SpA
1.05%
FIVA
ASML Holding NV
2.75%
Kioxia Holdings Corp.
2.12%
Mitsubishi UFJ Financial Group, Inc.
1.62%
The Toronto-Dominion Bank
1.60%
Siemens AG
1.56%
Nestlé SA
1.52%
Pandora AS
1.52%
Canadian National Railway Co.
1.52%
Shell Plc
1.45%
Banco Santander SA
1.39%
Roche Holding AG
1.38%
Macquarie Group Ltd.
1.35%
SCREEN Holdings Co., Ltd.
1.35%
Volvo AB
1.33%
Allianz SE
1.32%
Frequently asked questions about IVLU and FIVA
How have the IVLU and FIVA ETFs performed in 2026?
As of September 11, 2026, IVLU is up 19.12% year-to-date (YTD), while FIVA has returned 18.2%. 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 +$932M in flows, compared to +$214M for FIVA.
Which ETF is more volatile: IVLU or FIVA?
Over the past year, IVLU had a volatility of 15.27%, while FIVA experienced 13.88%.
Which ETF is bigger: IVLU or FIVA?
As of September 11, 2026, IVLU holds $4.69 B in assets under management (AUM), while FIVA manages $634.48 M.
What sectors do the IVLU and FIVA ETFs invest in?
IVLU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, FIVA focuses on Finance, Technology and Industrials.
What are the top holdings of the IVLU ETF and FIVA ETF?
IVLU top holdings include HSBC Holdings Plc, Toyota Motor Corp. and BNP Paribas SA. FIVA holds in its top three: ASML Holding NV, Kioxia Holdings Corp. and Mitsubishi UFJ Financial Group, Inc..
Which ETF is more diversified: IVLU or FIVA?
IVLU holds 349 securities with 22.44% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 23.77%.
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