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IVLUvsINEQETF 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

INEQ

Columbia International Equity Income ETF - USD

This fund is part of

DM Large & Mid Cap

-0.24%

Full INEQ fund page

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 Financials, Industrials and Consumer Discretionary. In contrast, INEQ's top sector exposures are Financials, Industrials and Energy. IVLU is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.46% for INEQ. IVLU is up 7.23% year-to-date (YTD) with +$537M in YTD flows. INEQ performs worse with 6.54% YTD performance, and +$28M 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

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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 INEQ	+6.16%+3.22%	+0.01%+2.83%	+7.23%+6.54%	+35.60%+33.81%	+82.27%+70.94%	+94.36%+78.61%
Flows	IVLU INEQ	+$16M-$4M	+$397M+$24M	+$537M+$28M	+$1.13B+$39M	+$1.13B+$61M	+$1.92B+$62M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVLU INEQ	+20.03%+16.59%	+14.59%+12.51%	+14.68%+14.68%	+15.81%+14.61%
Max drawdown	IVLU INEQ	-11.48%-9.21%	-11.48%-9.21%	-14.99%-15.76%	-25.87%-24.17%
Max drawdown duration	IVLU INEQ	61d54d	61d54d	44d47d	490d580d

Trading data

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	IVLU	INEQ
Last sale 4/28/2026 at 2:51 PM	$40.83	$39.34
Previous close 04/27/2026	$40.82	$39.38
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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INEQ

is actively managed and doesn’t replicate an index

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	IVLU	INEQ
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	INEQ
Last price	$40.83	$39.34
1D performance	+0.02%	-0.09%
AuM	$3.92 B	$78.71 M
E/R	0.31%	0.46%

Characteristics

	IVLU	INEQ
Management strategy	Passive	Active
Provider	iShares	Columbia Threadneedle Investments
Benchmark	MSCI World ex USA Enhanced Value Index	-
N° of holdings	330	99
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2015	June 13, 2016
ESG	No	No

More IVLU data on Trackinsight

More INEQ data on Trackinsight

Exposure

Countries

IVLU

Japan

29.83%

United Kingdom

14.85%

Germany

10.58%

France

10.5%

Other

34.25%

INEQ

Japan

28.4%

United Kingdom

17.09%

Germany

14.62%

France

9.85%

Australia

8.6%

Other

21.43%

Sectors

IVLU

Financials

23.53%

Industrials

18.05%

Consumer Discreti.

8.06%

Information Techn.

7.85%

Health Care

7.44%

Other

35.08%

INEQ

Financials

20.94%

Industrials

13.22%

Energy

12.42%

Health Care

11.81%

Materials

9.27%

Communication Ser.

7.65%

Other

24.69%

Diversification

IVLU

Total weight of top 15 holdings out of 15

23.09%

INEQ

Total weight of top 15 holdings out of 15

52.67%

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%

INEQ

TOTALENERGIES SE

5.75%

SHELL PLC

5.68%

DEUTSCHE TELEKOM AG

4.53%

BHP GROUP LTD

4.50%

GSK PLC

4.24%

UNICREDIT SPA

3.83%

DBS GROUP HOLDINGS

3.50%

MUNICH RE

3.20%

TOKIO MARINE HOLDINGS

3.06%

VINCI

2.91%

KEYENCE

2.53%

ANHEUSER-BUSCH INBEV SA/NV

2.30%

GB00BM8PJY71

2.24%

HOYA

2.22%

TAKEDA PHARMACEUTICAL

2.17%

Frequently asked questions about IVLU and INEQ

How have the IVLU and INEQ ETFs performed in 2026?

As of April 27, 2026, IVLU is up 7.23% year-to-date (YTD), while INEQ has returned 6.54%. 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 +$537M in flows, compared to +$28M for INEQ.

Which ETF is more volatile: IVLU or INEQ?

Over the past year, IVLU had a volatility of 14.59%, while INEQ experienced 12.51%.

Which ETF is bigger: IVLU or INEQ?

As of April 27, 2026, IVLU holds $3.92 B in assets under management (AUM), while INEQ manages $78.71 M.

What sectors do the IVLU and INEQ ETFs invest in?

IVLU leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, INEQ focuses on Financials, Industrials and Energy.

What are the top holdings of the IVLU ETF and INEQ ETF?

IVLU top holdings include HSBC HOLDINGS, BRITISH AMERICAN TOBACCO and TOYOTA. INEQ holds in its top three: TOTALENERGIES SE, SHELL PLC and DEUTSCHE TELEKOM AG.

IVLUvsINEQETF Comparison

iShares MSCI Intl Value Factor ETF

Columbia International Equity Income ETF - USD

IVLU vs INEQ 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 INEQ ETFs performed in 2026?

As of April 27, 2026, IVLU is up 7.23% year-to-date (YTD), while INEQ has returned 6.54%. 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 +$537M in flows, compared to +$28M for INEQ.

Which ETF is more volatile: IVLU or INEQ?

Over the past year, IVLU had a volatility of 14.59%, while INEQ experienced 12.51%.

Which ETF is bigger: IVLU or INEQ?

As of April 27, 2026, IVLU holds $3.92 B in assets under management (AUM), while INEQ manages $78.71 M.

What sectors do the IVLU and INEQ ETFs invest in?

IVLU leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, INEQ focuses on Financials, Industrials and Energy.

What are the top holdings of the IVLU ETF and INEQ ETF?

IVLU top holdings include HSBC HOLDINGS, BRITISH AMERICAN TOBACCO and TOYOTA. INEQ holds in its top three: TOTALENERGIES SE, SHELL PLC and DEUTSCHE TELEKOM AG.

Which ETF is more diversified: IVLU or INEQ?

IVLU holds 343 securities with 23.09% of its assets in the top 15. INEQ has 99 securities and a top 15 weight of 52.67%.

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