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IVLUvsVWIDETF Comparison
iShares MSCI Intl Value Factor ETF (IVLU) belongs to the DM Large & Mid Cap segment. Virtus WMC International Dividend ETF (VWID) is part of the Uncategorized Equities segment. IVLU's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, VWID's top sector exposures are Financials, Industrials and Energy. IVLU is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.49% for VWID. IVLU is up 5.48% year-to-date (YTD) with +$521M in YTD flows. VWID performs worse with 3.3% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of IVLU and VWID 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 VWID performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVLU VWID | -5.37%-4.55% | +7.26%+6.87% | +5.48%+3.30% | +36.90%+30.20% | +86.43%+68.88% | +95.33%+79.96% |
| Flows | IVLU VWID | +$212M- | +$642M-$2M | +$521M- | +$1.13B-$2M | +$1.09B+$1M | +$2.08B+$4M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVLU VWID | +14.61%+11.60% | +16.37%+13.85% | +14.33%+11.87% | +15.53%+12.80% |
| Max drawdown | IVLU VWID | -7.55%-6.87% | -14.99%-11.95% | -14.99%-11.95% | -25.87%-23.15% |
| Max drawdown duration | IVLU VWID | 13d8d | 44d36d | 44d36d | 490d449d |
IVLU | VWID | |
Last sale 3/11/2026 at 1:30 PM | $40.06 | $37.35 |
| Previous close 03/10/2026 | $40.12 | $37.43 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IVLU | VWID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVLU | VWID | |
|---|---|---|
| Last price | $40.06 | $37.35 |
| 1D performance | -0.15% | -0.21% |
| AuM | $3.84 B | $12.86 M |
| E/R | 0.31% | 0.49% |
IVLU | VWID | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | VIRTUS Investment Partners |
| Benchmark | MSCI World ex USA Enhanced Value Index | - |
| N° of holdings | 337 | 133 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2015 | October 10, 2017 |
| 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 VWID ETFs performed in 2026?
As of March 10, 2026, IVLU is up 5.48% year-to-date (YTD), while VWID has returned 3.3%. That puts IVLU better performer ahead so far this year.
Which ETF is attracting more investor money: IVLU or VWID?
Year-to-date, the IVLU ETF saw +$521M in flows, compared to - for VWID.
Which ETF is more volatile: IVLU or VWID?
Over the past year, IVLU had a volatility of 16.37%, while VWID experienced 13.85%.
Which ETF is bigger: IVLU or VWID?
As of March 10, 2026, IVLU holds $3.84 B in assets under management (AUM), while VWID manages $12.86 M.
What sectors do the IVLU and VWID ETFs invest in?
IVLU leans toward sectors like Financials, Industrials and Health Care. Meanwhile, VWID focuses on Financials, Industrials and Energy.
What are the top holdings of the IVLU ETF and VWID ETF?
IVLU top holdings include HSBC HOLDINGS, TOYOTA and BRITISH AMERICAN TOBACCO. VWID holds in its top three: ALLIANZ SE, RIO TINTO and TOYOTA.
Which ETF is more diversified: IVLU or VWID?
IVLU holds 351 securities with 22.82% of its assets in the top 15. VWID has 137 securities and a top 15 weight of 22.54%.
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