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MIVLvsIVLUETF 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

IVLU

iShares MSCI Intl Value Factor ETF

This fund is part of

DM Large & Mid Cap

+0.42%

Full IVLU fund page

MFS Active International Value ETF (MIVL) belongs to the Uncategorized Equities segment. iShares MSCI Intl Value Factor ETF (IVLU) is part of the DM Large & Mid Cap segment. MIVL's top 3 sector exposures are Finance, Industrials and Energy. In contrast, IVLU's top sector exposures are Finance, Industrials and Technology. MIVL is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.31% for IVLU. Run a side-by-side ETF comparison of MIVL and IVLU 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 IVLU 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 IVLU	+0.87%-1.49%	-1.52%-0.18%	n/a+13.78%	n/a+22.55%	n/a+99.01%	n/a+101.11%
Flows	MIVL IVLU	-$2M+$76M	+$755K+$209M	-+$1.01B	-+$1.27B	-+$1.66B	-+$2.13B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MIVL IVLU	+9.57%+12.35%	n/a+15.49%	n/a+14.89%	n/a+15.89%
Max drawdown	MIVL IVLU	-6.97%-6.73%	n/a-11.48%	n/a-14.99%	n/a-25.87%
Max drawdown duration	MIVL IVLU	81d56d	n/a86d	n/a44d	n/a490d

Trading data

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	MIVL	IVLU
Last sale 10/30/2026 at 1:30 PM	$25.51	$42.17
Previous close 10/29/2026	$25.69	$42.64
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	IVLU
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	IVLU
Last price	$25.51	$42.17
1D performance	-0.72%	-1.10%
AuM	$22.39 M	$4.56 B
E/R	0.57%	0.31%

Characteristics

	MIVL	IVLU
Management strategy	Active	Passive
Provider	MFS	iShares
Benchmark	-	MSCI World ex USA Enhanced Value Index
N° of holdings	62	339
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	June 16, 2015
ESG	No	No

More MIVL data on Trackinsight

More IVLU data on Trackinsight

Exposure

Countries

MIVL

United Kingdom

27.76%

France

17.54%

Japan

14.16%

Switzerland

7.83%

Other

32.71%

IVLU

Japan

31.02%

United Kingdom

14.77%

Germany

10.36%

France

9.77%

Other

34.09%

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%

IVLU

Finance

31.2%

Industrials

12.24%

Technology

9.52%

Healthcare

8.78%

Non-Energy Materi.

8.63%

Consumer Non-Cycl.

8.45%

Other

21.17%

Diversification

MIVL

Total weight of top 15 holdings out of 15

39.39%

IVLU

Total weight of top 15 holdings out of 15

21.89%

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%

IVLU

HSBC Holdings Plc

2.17%

Toyota Motor Corp.

1.87%

Shell Plc

1.80%

Banco Santander SA

1.74%

BNP Paribas SA

1.67%

British American Tobacco plc

1.49%

Siemens AG

1.47%

Roche Holding AG

1.40%

Mitsubishi UFJ Financial Group, Inc.

1.31%

Novartis AG

1.26%

Sanofi

1.20%

Banco Bilbao Vizcaya Argentaria SA

1.19%

TotalEnergies SE

1.13%

Barclays PLC

1.12%

UniCredit SpA

1.07%

Frequently asked questions about MIVL and IVLU

Which ETF is bigger: MIVL or IVLU?

As of October 29, 2026, MIVL holds $22.39 M in assets under management (AUM), while IVLU manages $4.56 B.

What sectors do the MIVL and IVLU ETFs invest in?

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

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

MIVL top holdings include NatWest Group Plc, BNP Paribas SA and TotalEnergies SE. IVLU holds in its top three: HSBC Holdings Plc, Toyota Motor Corp. and Shell Plc.

MIVLvsIVLUETF Comparison

MFS Active International Value ETF

iShares MSCI Intl Value Factor ETF

MIVL vs IVLU 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 IVLU?

As of October 29, 2026, MIVL holds $22.39 M in assets under management (AUM), while IVLU manages $4.56 B.

What sectors do the MIVL and IVLU ETFs invest in?

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

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

MIVL top holdings include NatWest Group Plc, BNP Paribas SA and TotalEnergies SE. IVLU holds in its top three: HSBC Holdings Plc, Toyota Motor Corp. and Shell Plc.

Which ETF is more diversified: MIVL or IVLU?

MIVL holds 62 securities with 39.39% of its assets in the top 15. IVLU has 342 securities and a top 15 weight of 21.89%.

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