IVLUvsINEQETF Comparison
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iShares MSCI Intl Value Factor ETF (IVLU) and Columbia International Equity Income ETF - USD (INEQ) belong to the same industry segment: DM Large & Mid Cap. IVLU's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, INEQ's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. IVLU is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.45% for INEQ. IVLU is up 19.12% year-to-date (YTD) with +$932M in YTD flows. INEQ performs worse with 14.98% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of IVLU and INEQ 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 INEQ 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 INEQ | +1.26%+0.45% | +6.34%+8.96% | +19.12%+14.98% | +29.43%+23.12% | +95.91%+78.70% | +106.79%+85.82% |
| Flows | IVLU INEQ | +$115M+$8K | +$231M+$12M | +$932M+$48M | +$1.26B+$49M | +$1.52B+$81M | +$2.07B+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVLU INEQ | +13.16%+10.80% | +15.27%+12.05% | +14.94%+14.44% | +15.91%+14.55% |
| Max drawdown | IVLU INEQ | -2.63%-3.30% | -11.48%-9.21% | -14.99%-15.76% | -25.87%-24.17% |
| Max drawdown duration | IVLU INEQ | 17d26d | 86d150d | 44d47d | 490d580d |
Trading data
IVLU | INEQ | |
Last sale 9/14/2026 at 1:30 PM | $44.38 | $41.66 |
| Previous close 09/11/2026 | $44.63 | $41.92 |
| 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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INEQ
is actively managed and doesn’t replicate an indexIVLU | INEQ | |
|---|---|---|
| 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 | INEQ | |
|---|---|---|
| Last price | $44.38 | $41.66 |
| 1D performance | -0.56% | -0.61% |
| AuM | $4.69 B | $104.55 M |
| E/R | 0.31% | 0.45% |
Characteristics
IVLU | INEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Columbia Threadneedle Investments |
| Benchmark | MSCI World ex USA Enhanced Value Index | - |
| N° of holdings | 346 | 101 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2015 | June 13, 2016 |
| ESG | No | No |
Exposure
Countries
IVLU
Japan
29.6%
United Kingdom
15.23%
Germany
11.05%
France
10.61%
Other
33.5%
INEQ
Japan
26.85%
Germany
13.93%
United Kingdom
13.23%
France
9.59%
Australia
8.69%
Other
27.71%
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%
INEQ
Finance
29.61%
Industrials
13.11%
Consumer Non-Cycl.
10.12%
Non-Energy Materi.
9.96%
Energy
9.75%
Healthcare
7.47%
Other
19.98%
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Diversification
IVLU
Total weight of top 15 holdings out of 15
22.44%
INEQ
Total weight of top 15 holdings out of 15
51.14%
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%
INEQ
DBS Group Holdings Ltd.
4.91%
UniCredit SpA
4.84%
Shell Plc
4.65%
BHP Group Ltd.
4.58%
Deutsche Telekom AG
4.41%
TotalEnergies SE
4.23%
Münchener Rückversicherungs-Gesellschaft AG
3.20%
NatWest Group Plc
3.02%
Anheuser-Busch InBev NV
3.00%
VINCI SA
2.88%
Deutsche Post AG
2.48%
Takeda Pharmaceutical Co., Ltd.
2.39%
HOYA Corp.
2.22%
Standard Chartered Plc
2.19%
KDDI Corp.
2.14%
Frequently asked questions about IVLU and INEQ
How have the IVLU and INEQ ETFs performed in 2026?
As of September 11, 2026, IVLU is up 19.12% year-to-date (YTD), while INEQ has returned 14.98%. That puts IVLU better performer ahead so far this year.
Which ETF is attracting more investor money: IVLU or INEQ?
Year-to-date, the IVLU ETF saw +$932M in flows, compared to +$48M for INEQ.
Which ETF is more volatile: IVLU or INEQ?
Over the past year, IVLU had a volatility of 15.27%, while INEQ experienced 12.05%.
Which ETF is bigger: IVLU or INEQ?
As of September 11, 2026, IVLU holds $4.69 B in assets under management (AUM), while INEQ manages $104.55 M.
What sectors do the IVLU and INEQ ETFs invest in?
IVLU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, INEQ focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the IVLU ETF and INEQ ETF?
IVLU top holdings include HSBC Holdings Plc, Toyota Motor Corp. and BNP Paribas SA. INEQ holds in its top three: DBS Group Holdings Ltd., UniCredit SpA and Shell Plc.
Which ETF is more diversified: IVLU or INEQ?
IVLU holds 349 securities with 22.44% of its assets in the top 15. INEQ has 101 securities and a top 15 weight of 51.14%.
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