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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IVLU is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.18% for FIVA. IVLU is up 12.99% year-to-date (YTD) with +$766M in YTD flows. FIVA performs better with 15.06% 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.
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IVLU vs FIVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVLU FIVA | +1.83%+5.00% | +9.58%+11.35% | +12.99%+15.06% | +36.49%+38.55% | +88.73%+84.77% | +101.56%+91.16% |
| Flows | IVLU FIVA | +$64M+$4M | +$244M+$79K | +$766M+$156M | +$1.26B+$235M | +$1.38B+$376M | +$1.69B+$388M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVLU FIVA | +19.07%+17.48% | +15.37%+13.88% | +14.87%+14.05% | +15.91%+15.11% |
| Max drawdown | IVLU FIVA | -3.87%-3.44% | -11.48%-10.65% | -14.99%-14.35% | -25.87%-28.33% |
| Max drawdown duration | IVLU FIVA | 17d13d | 86d82d | 44d44d | 490d560d |
Trading data
IVLU | FIVA | |
Last sale 6/18/2026 at 1:30 PM | $42.20 | $38.65 |
| Previous close 06/18/2026 | $42.19 | $38.85 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
IVLU | FIVA | |
|---|---|---|
| Last price | $42.20 | $38.65 |
| 1D performance | +0.02% | -0.51% |
| AuM | $4.29 B | $559.72 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 | 331 | 99 |
| 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
29.56%
United Kingdom
14.74%
Germany
10.76%
France
10.36%
Other
34.58%
FIVA
Japan
22.67%
Canada
13.99%
United Kingdom
12.23%
France
10.33%
Germany
9.41%
Other
31.38%
Sectors
IVLU
Financials
24.54%
Industrials
17.86%
Information Techn.
9.36%
Consumer Discreti.
7.8%
Other
40.44%
FIVA
Financials
25.56%
Industrials
17.97%
Information Techn.
7.69%
Consumer Discreti.
7.14%
Materials
7.03%
Other
34.61%
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Diversification
IVLU
Total weight of top 15 holdings out of 15
22.94%
FIVA
Total weight of top 15 holdings out of 15
22.78%
Top 15 holdings
Data as of April 30, 2026
IVLU
HSBC HOLDINGS
2.29%
BRITISH AMERICAN TOBACCO
1.98%
TOYOTA
1.81%
CH1499059983
1.68%
BANCO SANTANDER SA
1.64%
NOVARTIS
1.64%
BNP PARIBAS
1.63%
SHELL PLC
1.43%
NOKIA
1.40%
SIEMENS
1.37%
TOTALENERGIES SE
1.33%
MITSUI
1.30%
SANOFI SA
1.17%
MITSUBISHI
1.16%
INFINEON TECHNOLOGIES
1.11%
FIVA
ASML HOLDING
2.64%
JP3236330001
1.85%
NESTLE SA
1.65%
SIEMENS
1.59%
SHELL PLC
1.58%
TORONTO DOMINION
1.49%
CDN NATL RAILWAY
1.43%
TOTALENERGIES SE
1.35%
MACQUARIE GROUP LTD
1.35%
RIO TINTO
1.33%
CH1499059983
1.33%
MITSUBISHI UFJ FINANCIAL GROUP
1.31%
VOLVO
1.31%
ALLIANZ SE
1.30%
BANCO SANTANDER SA
1.28%
Frequently asked questions about IVLU and FIVA
How have the IVLU and FIVA ETFs performed in 2026?
As of June 18, 2026, IVLU is up 12.99% year-to-date (YTD), while FIVA has returned 15.06%. That puts FIVA better performer ahead so far this year.
Which ETF is attracting more investor money: IVLU or FIVA?
Year-to-date, the IVLU ETF saw +$766M in flows, compared to +$156M for FIVA.
Which ETF is more volatile: IVLU or FIVA?
Over the past year, IVLU had a volatility of 15.37%, while FIVA experienced 13.88%.
Which ETF is bigger: IVLU or FIVA?
As of June 18, 2026, IVLU holds $4.29 B in assets under management (AUM), while FIVA manages $559.72 M.
What sectors do the IVLU and FIVA ETFs invest in?
IVLU leans toward sectors like Financials, Industrials and Information Technology. 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, BRITISH AMERICAN TOBACCO and TOYOTA. FIVA holds in its top three: ASML HOLDING, JP3236330001 and NESTLE SA.
Which ETF is more diversified: IVLU or FIVA?
IVLU holds 344 securities with 22.94% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 22.78%.
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