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IVLUvsINEQETF Comparison
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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. IVLU is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.46% for INEQ. IVLU is up 5.45% year-to-date (YTD) with +$521M in YTD flows. INEQ performs better with 5.66% YTD performance, and +$32M 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.
IVLU vs INEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVLU INEQ | -6.07%-3.63% | +6.42%+8.75% | +5.45%+5.66% | +37.38%+32.89% | +89.39%+76.02% | +94.41%+80.41% |
| Flows | IVLU INEQ | +$212M+$10M | +$642M+$34M | +$521M+$32M | +$1.13B+$41M | +$1.09B+$65M | +$2.06B+$66M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVLU INEQ | +14.55%+12.74% | +16.36%+16.97% | +14.29%+14.50% | +15.53%+14.44% |
| Max drawdown | IVLU INEQ | -7.55%-7.52% | -14.99%-15.76% | -14.99%-15.76% | -25.87%-24.17% |
| Max drawdown duration | IVLU INEQ | 14d9d | 44d47d | 44d47d | 490d580d |
IVLU | INEQ | |
Last sale 3/12/2026 at 1:30 PM | $39.34 | $38.59 |
| Previous close 03/11/2026 | $40.06 | $39.16 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IVLU | INEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVLU | INEQ | |
|---|---|---|
| Last price | $39.34 | $38.59 |
| 1D performance | -1.80% | -1.45% |
| AuM | $3.84 B | $82.12 M |
| E/R | 0.31% | 0.46% |
IVLU | INEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Columbia Threadneedle Investments |
| Benchmark | MSCI World ex USA Enhanced Value Index | - |
| N° of holdings | 337 | 98 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2015 | June 13, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IVLU and INEQ ETFs performed in 2026?
As of March 11, 2026, IVLU is up 5.45% year-to-date (YTD), while INEQ has returned 5.66%. That puts INEQ better performer ahead so far this year.
Which ETF is attracting more investor money: IVLU or INEQ?
Year-to-date, the IVLU ETF saw +$521M in flows, compared to +$32M for INEQ.
Which ETF is more volatile: IVLU or INEQ?
Over the past year, IVLU had a volatility of 16.36%, while INEQ experienced 16.97%.
Which ETF is bigger: IVLU or INEQ?
As of March 11, 2026, IVLU holds $3.84 B in assets under management (AUM), while INEQ manages $82.12 M.
What sectors do the IVLU and INEQ ETFs invest in?
IVLU leans toward sectors like Financials, Industrials and Health Care. Meanwhile, INEQ focuses on Financials, Industrials and Health Care.
What are the top holdings of the IVLU ETF and INEQ ETF?
IVLU top holdings include HSBC HOLDINGS, TOYOTA and BRITISH AMERICAN TOBACCO. INEQ holds in its top three: NOVARTIS, TOTALENERGIES SE and SIEMENS.
Which ETF is more diversified: IVLU or INEQ?
IVLU holds 351 securities with 22.82% of its assets in the top 15. INEQ has 98 securities and a top 15 weight of 51%.
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