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IVLUvsINEQETF Comparison

ETF 1

IVLU

iShares MSCI Intl Value Factor ETF

This fund is part of

DM Large & Mid Cap

+1.16%

Full IVLU fund page

VS

ETF 2

INEQ

Columbia International Equity Income ETF - USD

This fund is part of

DM Large & Mid Cap

+1.16%

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 Information Technology. In contrast, INEQ's top sector exposures are 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 12.91% year-to-date (YTD) with +$702M in YTD flows. INEQ performs worse with 7.45% YTD performance, and +$36M 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVLU INEQ	+1.63%-1.09%	+9.34%+3.23%	+12.91%+7.45%	+33.82%+23.49%	+90.93%+70.83%	+93.40%+74.79%
Flows	IVLU INEQ	+$123M+$8M	+$181M+$4M	+$702M+$36M	+$1.23B+$43M	+$1.33B+$69M	+$1.66B+$70M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVLU INEQ	+19.51%+14.03%	+15.48%+12.47%	+14.88%+14.66%	+15.95%+14.60%
Max drawdown	IVLU INEQ	-4.44%-4.14%	-11.48%-9.21%	-14.99%-15.76%	-25.87%-24.17%
Max drawdown duration	IVLU INEQ	14d54d	86d103d	44d47d	490d580d

Trading data

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	IVLU	INEQ
Last sale 6/15/2026 at 2:19 PM	$42.66	$39.95
Previous close 06/12/2026	$42.98	$39.73
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/15/2026 at 2:19 PM

Live

Closed

	IVLU	INEQ
Last price	$42.66	$39.95
1D performance	-0.76%	+0.55%
AuM	$4.29 B	$87.32 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	331	94
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

29.56%

United Kingdom

14.74%

Germany

10.76%

France

10.36%

Other

34.58%

INEQ

Japan

28.04%

United Kingdom

15.35%

Germany

13.93%

France

9.56%

Australia

9.41%

Other

23.72%

Sectors

IVLU

Financials

24.54%

Industrials

17.86%

Information Techn.

9.36%

Consumer Discreti.

7.8%

Other

40.44%

INEQ

Financials

16.38%

Industrials

12.59%

Health Care

11.48%

Energy

11.48%

Materials

10.25%

Consumer Staples

7.27%

Other

30.55%

Diversification

IVLU

Total weight of top 15 holdings out of 15

22.94%

INEQ

Total weight of top 15 holdings out of 15

51.28%

Top 15 holdings

Data as of April 30, 2026

IVLU

HSBC HOLDINGS

2.29%

BRITISH AMERICAN TOBACCO

1.98%

TOYOTA

1.81%

CH1499059983

1.68%

BANCO SANTANDER SA

1.64%

NOVARTIS

1.64%

BNP PARIBAS

1.63%

SHELL PLC

1.43%

NOKIA

1.40%

SIEMENS

1.37%

TOTALENERGIES SE

1.33%

MITSUI

1.30%

SANOFI SA

1.17%

MITSUBISHI

1.16%

INFINEON TECHNOLOGIES

1.11%

INEQ

TOTALENERGIES SE

5.46%

SHELL PLC

5.21%

BHP GROUP LTD

5.17%

GSK PLC

4.18%

UNICREDIT SPA

4.06%

DEUTSCHE TELEKOM AG

3.81%

KEYENCE

3.30%

MUNICH RE

3.21%

TOKIO MARINE HOLDINGS

2.95%

VINCI

2.90%

ANHEUSER-BUSCH INBEV SA/NV

2.41%

HOYA

2.36%

GB00BM8PJY71

2.35%

DEUTSCHE POST

1.98%

TAKEDA PHARMACEUTICAL

1.96%

Frequently asked questions about IVLU and INEQ

How have the IVLU and INEQ ETFs performed in 2026?

As of June 12, 2026, IVLU is up 12.91% year-to-date (YTD), while INEQ has returned 7.45%. 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 +$702M in flows, compared to +$36M for INEQ.

Which ETF is more volatile: IVLU or INEQ?

Over the past year, IVLU had a volatility of 15.48%, while INEQ experienced 12.47%.

Which ETF is bigger: IVLU or INEQ?

As of June 12, 2026, IVLU holds $4.29 B in assets under management (AUM), while INEQ manages $87.32 M.

What sectors do the IVLU and INEQ ETFs invest in?

IVLU leans toward sectors like Financials, Industrials and Information Technology. 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, BRITISH AMERICAN TOBACCO and TOYOTA. INEQ holds in its top three: TOTALENERGIES SE, SHELL PLC and BHP GROUP LTD.

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 June 12, 2026, IVLU is up 12.91% year-to-date (YTD), while INEQ has returned 7.45%. 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 +$702M in flows, compared to +$36M for INEQ.

Which ETF is more volatile: IVLU or INEQ?

Over the past year, IVLU had a volatility of 15.48%, while INEQ experienced 12.47%.

Which ETF is bigger: IVLU or INEQ?

As of June 12, 2026, IVLU holds $4.29 B in assets under management (AUM), while INEQ manages $87.32 M.

What sectors do the IVLU and INEQ ETFs invest in?

IVLU leans toward sectors like Financials, Industrials and Information Technology. 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, BRITISH AMERICAN TOBACCO and TOYOTA. INEQ holds in its top three: TOTALENERGIES SE, SHELL PLC and BHP GROUP LTD.

Which ETF is more diversified: IVLU or INEQ?

IVLU holds 344 securities with 22.94% of its assets in the top 15. INEQ has 94 securities and a top 15 weight of 51.28%.

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