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: Finance, Industrials and Technology. IVLU is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.18% for FIVA. IVLU is up 13.43% year-to-date (YTD) with +$1.01B in YTD flows. FIVA performs better with 13.77% YTD performance, and +$237M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVLU FIVA | -2.32%-1.08% | -0.43%-0.84% | +13.43%+13.77% | +21.26%+22.12% | +98.42%+91.80% | +98.79%+85.64% |
| Flows | IVLU FIVA | +$76M+$15M | +$209M+$62M | +$1.01B+$237M | +$1.28B+$277M | +$1.66B+$425M | +$2.14B+$465M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVLU FIVA | +12.34%+9.73% | +15.51%+13.98% | +14.90%+13.92% | +15.90%+15.09% |
| Max drawdown | IVLU FIVA | -6.73%-6.75% | -11.48%-10.65% | -14.99%-14.35% | -25.87%-28.33% |
| Max drawdown duration | IVLU FIVA | 55d55d | 86d82d | 44d44d | 490d560d |
Trading data
IVLU | FIVA | |
Last sale 10/29/2026 at 1:30 PM | $42.64 | $38.30 |
| Previous close 10/28/2026 | $42.39 | $38.03 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 1:30 PM
Live
Closed
IVLU | FIVA | |
|---|---|---|
| Last price | $42.64 | $38.30 |
| 1D performance | +0.59% | +0.71% |
| AuM | $4.54 B | $629.65 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 | 340 | 109 |
| 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
30.01%
United Kingdom
14.74%
Germany
10.8%
France
10.28%
Other
34.18%
FIVA
Japan
23.87%
United Kingdom
13.86%
Canada
12.39%
France
8.8%
Germany
8.71%
Other
32.37%
Sectors
IVLU
Finance
31.27%
Industrials
12.18%
Technology
9.07%
Non-Energy Materi.
9.04%
Healthcare
8.84%
Consumer Non-Cycl.
8.38%
Other
21.22%
FIVA
Finance
29.01%
Industrials
13.48%
Technology
11.58%
Non-Energy Materi.
9.99%
Consumer Non-Cycl.
9.36%
Healthcare
8.32%
Other
18.26%
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Diversification
IVLU
Total weight of top 15 holdings out of 15
22.12%
FIVA
Total weight of top 15 holdings out of 15
21.95%
Top 15 holdings
Data as of August 31, 2026
IVLU
HSBC Holdings Plc
2.19%
Toyota Motor Corp.
1.93%
BNP Paribas SA
1.79%
Banco Santander SA
1.77%
Shell Plc
1.63%
Siemens AG
1.52%
British American Tobacco plc
1.48%
Roche Holding AG
1.42%
Novartis AG
1.30%
Sanofi
1.26%
Mitsubishi UFJ Financial Group, Inc.
1.24%
Barclays PLC
1.21%
Banco Bilbao Vizcaya Argentaria SA
1.19%
TotalEnergies SE
1.12%
UniCredit SpA
1.07%
FIVA
ASML Holding NV
2.69%
Mitsubishi UFJ Financial Group, Inc.
1.72%
Kioxia Holdings Corp.
1.50%
Roche Holding AG
1.49%
Banco Santander SA
1.44%
Nestlé SA
1.41%
Toyota Motor Corp.
1.36%
The Toronto-Dominion Bank
1.36%
Novartis AG
1.34%
KDDI Corp.
1.33%
Rio Tinto Plc
1.32%
Volvo AB
1.28%
AstraZeneca PLC
1.24%
CGI, Inc.
1.24%
BHP Group Ltd.
1.23%
Frequently asked questions about IVLU and FIVA
How have the IVLU and FIVA ETFs performed in 2026?
As of October 28, 2026, IVLU is up 13.43% year-to-date (YTD), while FIVA has returned 13.77%. 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 +$1.01B in flows, compared to +$237M for FIVA.
Which ETF is more volatile: IVLU or FIVA?
Over the past year, IVLU had a volatility of 15.51%, while FIVA experienced 13.98%.
Which ETF is bigger: IVLU or FIVA?
As of October 28, 2026, IVLU holds $4.54 B in assets under management (AUM), while FIVA manages $629.65 M.
What sectors do the IVLU and FIVA ETFs invest in?
IVLU leans toward sectors like Finance, Industrials and Technology. Meanwhile, FIVA focuses on Finance, Industrials and Technology.
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, Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..
Which ETF is more diversified: IVLU or FIVA?
IVLU holds 343 securities with 22.12% of its assets in the top 15. FIVA has 109 securities and a top 15 weight of 21.95%.
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