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IVLUvsFIVAETF 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

FIVA

Fidelity International Value Factor ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full FIVA fund page

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 Consumer Discretionary. 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 7.23% year-to-date (YTD) with +$537M in YTD flows. FIVA performs worse with 7.16% 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

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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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVLU FIVA	+6.16%+6.62%	+0.01%-0.37%	+7.23%+7.16%	+35.60%+36.65%	+82.27%+74.20%	+94.36%+81.16%
Flows	IVLU FIVA	+$16M-	+$397M+$75M	+$537M+$156M	+$1.13B+$255M	+$1.13B+$376M	+$1.92B+$395M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVLU FIVA	+20.03%+19.32%	+14.59%+13.41%	+14.68%+13.98%	+15.81%+15.09%
Max drawdown	IVLU FIVA	-11.48%-10.65%	-11.48%-10.65%	-14.99%-14.35%	-25.87%-28.33%
Max drawdown duration	IVLU FIVA	61d57d	61d57d	44d44d	490d560d

Trading data

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	IVLU	FIVA
Last sale 4/28/2026 at 2:51 PM	$40.83	$36.21
Previous close 04/27/2026	$40.82	$36.24
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

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

Main metrics

Last update 4/28/2026 at 2:51 PM

Live

Closed

	IVLU	FIVA
Last price	$40.83	$36.21
1D performance	+0.02%	-0.07%
AuM	$3.92 B	$526.52 M
E/R	0.31%	0.19%

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	330	99
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2015	January 16, 2018
ESG	No	No

More IVLU data on Trackinsight

More FIVA data on Trackinsight

Exposure

Countries

IVLU

Japan

29.83%

United Kingdom

14.85%

Germany

10.58%

France

10.5%

Other

34.25%

FIVA

Japan

24.22%

Canada

13.92%

United Kingdom

12.34%

France

10.15%

Germany

9.15%

Other

30.22%

Sectors

IVLU

Financials

23.53%

Industrials

18.05%

Consumer Discreti.

8.06%

Information Techn.

7.85%

Health Care

7.44%

Other

35.08%

FIVA

Financials

24.48%

Industrials

18.09%

Information Techn.

7.96%

Consumer Discreti.

7.28%

Other

42.2%

Diversification

IVLU

Total weight of top 15 holdings out of 15

23.09%

FIVA

Total weight of top 15 holdings out of 15

22.94%

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%

FIVA

ASML HOLDING

2.56%

SHELL PLC

1.75%

SCREEN HLDGS CO LTD

1.75%

NESTLE SA

1.63%

MITSUBISHI

1.58%

TOYOTA

1.44%

TOTALENERGIES SE

1.43%

CDN NATURAL RESOURCE

1.39%

NOVARTIS

1.36%

CH1499059983

1.36%

TORONTO DOMINION

1.36%

KDDI

1.35%

MITSUBISHI UFJ FINANCIAL GROUP

1.34%

CDN NATL RAILWAY

1.33%

SIEMENS

1.33%

Frequently asked questions about IVLU and FIVA

How have the IVLU and FIVA ETFs performed in 2026?

As of April 27, 2026, IVLU is up 7.23% year-to-date (YTD), while FIVA has returned 7.16%. 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 +$537M in flows, compared to +$156M for FIVA.

Which ETF is more volatile: IVLU or FIVA?

Over the past year, IVLU had a volatility of 14.59%, while FIVA experienced 13.41%.

Which ETF is bigger: IVLU or FIVA?

As of April 27, 2026, IVLU holds $3.92 B in assets under management (AUM), while FIVA manages $526.52 M.

What sectors do the IVLU and FIVA ETFs invest in?

IVLU leans toward sectors like Financials, Industrials and Consumer Discretionary. 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, SHELL PLC and SCREEN HLDGS CO LTD.

IVLUvsFIVAETF Comparison

iShares MSCI Intl Value Factor ETF

Fidelity International Value Factor ETF

IVLU vs FIVA 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 FIVA ETFs performed in 2026?

As of April 27, 2026, IVLU is up 7.23% year-to-date (YTD), while FIVA has returned 7.16%. 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 +$537M in flows, compared to +$156M for FIVA.

Which ETF is more volatile: IVLU or FIVA?

Over the past year, IVLU had a volatility of 14.59%, while FIVA experienced 13.41%.

Which ETF is bigger: IVLU or FIVA?

As of April 27, 2026, IVLU holds $3.92 B in assets under management (AUM), while FIVA manages $526.52 M.

What sectors do the IVLU and FIVA ETFs invest in?

IVLU leans toward sectors like Financials, Industrials and Consumer Discretionary. 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, SHELL PLC and SCREEN HLDGS CO LTD.

Which ETF is more diversified: IVLU or FIVA?

IVLU holds 343 securities with 23.09% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 22.94%.

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