TLIEvsIVEETF Comparison
ETF 1
TLIE
American Beacon The London Company Income Equity ETF
This fund is part of
Uncategorized Equities
+0.12%
VS
American Beacon The London Company Income Equity ETF (TLIE) belongs to the Uncategorized Equities segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. TLIE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TLIE is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.18% for IVE. Run a side-by-side ETF comparison of TLIE and IVE 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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TLIE vs IVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLIE IVE | +1.48%+2.61% | n/a+0.92% | n/a+12.84% | n/a+15.39% | n/a+59.01% | n/a+68.01% |
| Flows | TLIE IVE | +$635K+$335M | -+$407M | --$2.88B | -+$1.66B | -+$10.74B | -+$11.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLIE IVE | n/a+10.27% | n/a+10.21% | n/a+12.34% | n/a+14.32% |
| Max drawdown | TLIE IVE | n/a-3.93% | n/a-6.25% | n/a-17.56% | n/a-18.04% |
| Max drawdown duration | TLIE IVE | n/a47d | n/a59d | n/a263d | n/a286d |
Trading data
TLIE | IVE | |
Last sale 11/6/2026 at 2:30 PM | $235.53 | |
| Previous close 11/04/2026 | $236.48 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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TLIE
is actively managed and doesn’t replicate an indexTLIE | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
TLIE | IVE | |
|---|---|---|
| Last price | – | $235.53 |
| 1D performance | – | -0.40% |
| AuM | $55.68 M | $50.40 B |
| E/R | 0.67% | 0.18% |
Characteristics
TLIE | IVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Beacon | iShares |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 30 | 434 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2026 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
TLIE
USA
91.79%
Other
8.21%
IVE
USA
95.48%
Other
4.52%
Sectors
TLIE
Technology
25.39%
Finance
18.71%
Industrials
13.28%
Non-Energy Materi.
8.66%
Healthcare
7.15%
Other
26.81%
IVE
Technology
21.75%
Finance
17.67%
Consumer Non-Cycl.
13.16%
Healthcare
12.8%
Industrials
9.1%
Energy
7.43%
Other
18.09%
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Diversification
TLIE
Total weight of top 15 holdings out of 15
63.6%
IVE
Total weight of top 15 holdings out of 15
29.89%
Top 15 holdings
Data as of September 30, 2026
TLIE
Apple, Inc.
6.25%
Corning, Inc.
5.10%
Norfolk Southern Corp.
4.85%
Philip Morris International, Inc.
4.66%
Texas Instruments Incorporated
4.44%
Johnson & Johnson
4.41%
Dominion Energy, Inc.
4.32%
Berkshire Hathaway, Inc.
4.27%
Chevron Corp.
4.07%
BlackRock, Inc.
3.94%
The Charles Schwab Corp.
3.62%
Air Products & Chemicals, Inc.
3.56%
Microsoft Corp.
3.49%
Cummins, Inc.
3.34%
Cisco Systems, Inc.
3.26%
IVE
Apple, Inc.
8.33%
Amazon.com, Inc.
3.94%
ExxonMobil Holdings Corp.
2.29%
Intel Corp.
2.05%
Walmart, Inc.
1.59%
Costco Wholesale Corp.
1.38%
Chevron Corp.
1.38%
Tesla, Inc.
1.30%
Merck & Co., Inc.
1.23%
Bank of America Corp.
1.21%
Procter & Gamble Co.
1.16%
UnitedHealth Group, Inc.
1.13%
The Home Depot, Inc.
0.97%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.94%
Frequently asked questions about TLIE and IVE
Which ETF is bigger: TLIE or IVE?
As of November 6, 2026, TLIE holds $55.68 M in assets under management (AUM), while IVE manages $50.40 B.
What sectors do the TLIE and IVE ETFs invest in?
TLIE leans toward sectors like Technology, Finance and Industrials. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TLIE ETF and IVE ETF?
TLIE top holdings include Apple, Inc., Corning, Inc. and Norfolk Southern Corp.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: TLIE or IVE?
TLIE holds 31 securities with 63.6% of its assets in the top 15. IVE has 437 securities and a top 15 weight of 29.89%.
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