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MIVLvsFIVAETF Comparison

ETF 1

MIVL

MFS Active International Value ETF

This fund is part of

Uncategorized Equities

-0.83%

Full MIVL fund page

VS

ETF 2

FIVA

Fidelity International Value Factor ETF

This fund is part of

DM Large & Mid Cap

+0.42%

Full FIVA fund page

MFS Active International Value ETF (MIVL) belongs to the Uncategorized Equities segment. Fidelity International Value Factor ETF (FIVA) is part of the DM Large & Mid Cap segment. MIVL's top 3 sector exposures are Finance, Industrials and Energy. In contrast, FIVA's top sector exposures are Finance, Industrials and Technology. MIVL is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.18% for FIVA. Run a side-by-side ETF comparison of MIVL and FIVA 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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MIVL vs FIVA 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MIVL FIVA	+0.87%+0.27%	-1.52%+0.33%	n/a+14.57%	n/a+23.00%	n/a+93.16%	n/a+86.96%
Flows	MIVL FIVA	-$2M+$8M	+$755K+$62M	-+$237M	-+$277M	-+$425M	-+$465M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MIVL FIVA	+9.57%+9.79%	n/a+14.00%	n/a+13.92%	n/a+15.09%
Max drawdown	MIVL FIVA	-6.97%-6.75%	n/a-10.65%	n/a-14.35%	n/a-28.33%
Max drawdown duration	MIVL FIVA	81d56d	n/a82d	n/a44d	n/a560d

Trading data

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	MIVL	FIVA
Last sale 10/30/2026 at 1:30 PM	$25.51	$38.03
Previous close 10/29/2026	$25.69	$38.30
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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MIVL

is actively managed and doesn’t replicate an index

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	MIVL	FIVA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	MIVL	FIVA
Last price	$25.51	$38.03
1D performance	-0.72%	-0.70%
AuM	$22.39 M	$634.10 M
E/R	0.57%	0.18%

Characteristics

	MIVL	FIVA
Management strategy	Active	Passive
Provider	MFS	Fidelity
Benchmark	-	Fidelity International Value Factor Index
N° of holdings	62	109
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	January 16, 2018
ESG	No	No

More MIVL data on Trackinsight

More FIVA data on Trackinsight

Exposure

Countries

MIVL

United Kingdom

27.76%

France

17.54%

Japan

14.16%

Switzerland

7.83%

Other

32.71%

FIVA

Japan

24.24%

United Kingdom

14.05%

Canada

12.43%

France

8.58%

Germany

7.93%

Other

32.78%

Sectors

MIVL

Finance

34.59%

Industrials

11.54%

Energy

9.7%

Consumer Non-Cycl.

9.37%

Healthcare

8.4%

Technology

7.56%

Other

18.84%

FIVA

Finance

29.01%

Industrials

13.69%

Technology

11.11%

Consumer Non-Cycl.

9.6%

Non-Energy Materi.

9.52%

Healthcare

8.03%

Other

19.05%

Diversification

MIVL

Total weight of top 15 holdings out of 15

39.39%

FIVA

Total weight of top 15 holdings out of 15

22.59%

Top 15 holdings

Data as of September 30, 2026

MIVL

NatWest Group Plc

4.40%

BNP Paribas SA

3.97%

TotalEnergies SE

3.32%

UBS Group AG

3.20%

Eni SpA

2.75%

British American Tobacco plc

2.51%

Glencore Plc

2.41%

Rio Tinto Plc

2.23%

Barclays PLC

2.21%

Henkel AG & Co. KGaA

2.16%

National Grid Plc

2.10%

Tesco Plc

2.09%

Publicis Groupe SA

2.05%

Bank of Ireland Group Plc

1.99%

GSK Plc

1.99%

FIVA

ASML Holding NV

2.81%

Mitsubishi UFJ Financial Group, Inc.

1.97%

Banco Santander SA

1.57%

Roche Holding AG

1.57%

KDDI Corp.

1.46%

Nestlé SA

1.43%

The Toronto-Dominion Bank

1.40%

Toyota Motor Corp.

1.39%

AstraZeneca PLC

1.36%

Novartis AG

1.34%

Shell Plc

1.30%

ITOCHU Corp.

1.28%

Volvo AB

1.26%

NatWest Group Plc

1.23%

Suncor Energy, Inc.

1.22%

Frequently asked questions about MIVL and FIVA

Which ETF is bigger: MIVL or FIVA?

As of October 29, 2026, MIVL holds $22.39 M in assets under management (AUM), while FIVA manages $634.10 M.

What sectors do the MIVL and FIVA ETFs invest in?

MIVL leans toward sectors like Finance, Industrials and Energy. Meanwhile, FIVA focuses on Finance, Industrials and Technology.

What are the top holdings of the MIVL ETF and FIVA ETF?

MIVL top holdings include NatWest Group Plc, BNP Paribas SA and TotalEnergies SE. FIVA holds in its top three: ASML Holding NV, Mitsubishi UFJ Financial Group, Inc. and Banco Santander SA.

MIVLvsFIVAETF Comparison

MFS Active International Value ETF

Fidelity International Value Factor ETF

MIVL vs FIVA 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

Which ETF is bigger: MIVL or FIVA?

As of October 29, 2026, MIVL holds $22.39 M in assets under management (AUM), while FIVA manages $634.10 M.

What sectors do the MIVL and FIVA ETFs invest in?

MIVL leans toward sectors like Finance, Industrials and Energy. Meanwhile, FIVA focuses on Finance, Industrials and Technology.

What are the top holdings of the MIVL ETF and FIVA ETF?

MIVL top holdings include NatWest Group Plc, BNP Paribas SA and TotalEnergies SE. FIVA holds in its top three: ASML Holding NV, Mitsubishi UFJ Financial Group, Inc. and Banco Santander SA.

Which ETF is more diversified: MIVL or FIVA?

MIVL holds 62 securities with 39.39% of its assets in the top 15. FIVA has 109 securities and a top 15 weight of 22.59%.

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