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PZIVvsIVLUETF Comparison

ETF 1

PZIV

Pzena International Value ETF

This fund is part of

Uncategorized Equities

+0.15%

Full PZIV fund page

VS

ETF 2

IVLU

iShares MSCI Intl Value Factor ETF

This fund is part of

DM Large & Mid Cap

+0.26%

Full IVLU fund page

Pzena International Value ETF (PZIV) belongs to the Uncategorized Equities segment. iShares MSCI Intl Value Factor ETF (IVLU) is part of the DM Large & Mid Cap segment. PZIV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, IVLU's top sector exposures are Financials, Industrials and Information Technology. PZIV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.31% for IVLU. Run a side-by-side ETF comparison of PZIV 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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PZIV 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PZIV IVLU	+1.92%-0.39%	n/a+5.58%	n/a+10.72%	n/a+32.40%	n/a+87.68%	n/a+90.03%
Flows	PZIV IVLU	+$7M+$123M	-+$181M	-+$702M	-+$1.23B	-+$1.33B	-+$1.71B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PZIV IVLU	n/a+19.07%	n/a+15.20%	n/a+14.79%	n/a+15.89%
Max drawdown	PZIV IVLU	n/a-5.28%	n/a-11.48%	n/a-14.99%	n/a-25.87%
Max drawdown duration	PZIV IVLU	n/a21d	n/a86d	n/a44d	n/a490d

Trading data

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	PZIV	IVLU
Last sale 6/9/2026 at 1:30 PM	$28.08	$42.16
Previous close 06/09/2026	$28.01	$42.23
Consolidated volume 06/09/2026
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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PZIV

is actively managed and doesn’t replicate an index

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	PZIV	IVLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/9/2026 at 1:30 PM

Live

Closed

	PZIV	IVLU
Last price	$28.08	$42.16
1D performance	+0.24%	-0.17%
AuM	$11.18 M	$4.21 B
E/R	0.7%	0.31%

Characteristics

	PZIV	IVLU
Management strategy	Active	Passive
Provider	Pzena Investment Management	iShares
Benchmark	-	MSCI World ex USA Enhanced Value Index
N° of holdings	51	331
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2026	June 16, 2015
ESG	No	No

More PZIV data on Trackinsight

More IVLU data on Trackinsight

Exposure

Countries

PZIV

France

19.07%

Japan

18.29%

Germany

13.89%

United Kingdom

11.59%

Other

37.16%

IVLU

Japan

29.56%

United Kingdom

14.74%

Germany

10.76%

France

10.36%

Other

34.58%

Sectors

PZIV

Financials

19.49%

Industrials

15.79%

Consumer Discreti.

11.79%

Health Care

11.57%

Materials

7.89%

Other

33.47%

IVLU

Financials

24.54%

Industrials

17.86%

Information Techn.

9.36%

Consumer Discreti.

7.8%

Other

40.44%

Diversification

PZIV

Total weight of top 15 holdings out of 15

38.84%

IVLU

Total weight of top 15 holdings out of 15

22.94%

Top 15 holdings

Data as of April 30, 2026

PZIV

MICHELIN

3.11%

BASF SE

3.08%

DAIMLER TRUCK AG

2.95%

SANOFI SA

2.70%

TELEPERFORMANCE

2.67%

EQUINOR

2.56%

SUNTORY BEVERAGE & FOOD LTD

2.55%

GB00BSZBP530

2.53%

PUBLICIS GROUPE

2.50%

UBS GROUP AG

2.42%

HSBC HOLDINGS

2.41%

ING GROEP

2.37%

MINEBEA MITSUMI

2.34%

MURATA MFG

2.34%

JULIUS BAER

2.31%

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%

Frequently asked questions about PZIV and IVLU

Which ETF is bigger: PZIV or IVLU?

As of June 9, 2026, PZIV holds $11.18 M in assets under management (AUM), while IVLU manages $4.21 B.

What sectors do the PZIV and IVLU ETFs invest in?

PZIV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IVLU focuses on Financials, Industrials and Information Technology.

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

PZIV top holdings include MICHELIN, BASF SE and DAIMLER TRUCK AG. IVLU holds in its top three: HSBC HOLDINGS, BRITISH AMERICAN TOBACCO and TOYOTA.

Which ETF is more diversified: PZIV or IVLU?

PZIV holds 54 securities with 38.84% of its assets in the top 15. IVLU has 344 securities and a top 15 weight of 22.94%.

Pzena Expands Into ETFs With Classic Value Strategies

April 7, 2026

PZIV

PZIVvsIVLUETF Comparison

Pzena International Value ETF

iShares MSCI Intl Value Factor ETF

PZIV 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: PZIV or IVLU?

As of June 9, 2026, PZIV holds $11.18 M in assets under management (AUM), while IVLU manages $4.21 B.

What sectors do the PZIV and IVLU ETFs invest in?

PZIV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IVLU focuses on Financials, Industrials and Information Technology.

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

PZIV top holdings include MICHELIN, BASF SE and DAIMLER TRUCK AG. IVLU holds in its top three: HSBC HOLDINGS, BRITISH AMERICAN TOBACCO and TOYOTA.

Which ETF is more diversified: PZIV or IVLU?

PZIV holds 54 securities with 38.84% of its assets in the top 15. IVLU has 344 securities and a top 15 weight of 22.94%.

Pzena Expands Into ETFs With Classic Value Strategies

The ETF Industry Is Evolving Fast