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VWIDvsIVLUETF Comparison
Virtus WMC International Dividend ETF (VWID) belongs to the Uncategorized Equities segment. iShares MSCI Intl Value Factor ETF (IVLU) is part of the DM Large & Mid Cap segment. VWID's top 3 sector exposures are Financials, Industrials and Energy. In contrast, IVLU's top sector exposures are Financials, Industrials and Health Care. VWID is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.31% for IVLU. VWID is up 4.66% year-to-date (YTD) with - in YTD flows. IVLU performs worse with 3.26% YTD performance, and +$521M in YTD flows. Run a side-by-side ETF comparison of VWID 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.
VWID vs IVLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VWID IVLU | -3.86%-7.31% | +7.00%+4.70% | +4.66%+3.26% | +32.85%+33.84% | +73.50%+85.47% | +80.16%+89.73% |
| Flows | VWID IVLU | -+$212M | -$2M+$642M | -+$521M | -$2M+$1.13B | +$1M+$1.09B | +$4M+$2.06B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VWID IVLU | +11.92%+15.19% | +13.88%+16.50% | +11.89%+14.34% | +12.81%+15.56% |
| Max drawdown | VWID IVLU | -6.87%-8.50% | -11.95%-14.99% | -11.95%-14.99% | -23.15%-25.87% |
| Max drawdown duration | VWID IVLU | 10d15d | 36d44d | 36d44d | 449d490d |
VWID | IVLU | |
Last sale 3/12/2026 at 4:41 PM | $36.69 | $39.32 |
| Previous close 03/12/2026 | $37.35 | $39.34 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VWID | IVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VWID | IVLU | |
|---|---|---|
| Last price | $36.69 | $39.32 |
| 1D performance | -1.76% | -0.05% |
| AuM | $13.03 M | $3.76 B |
| E/R | 0.49% | 0.31% |
VWID | IVLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | iShares |
| Benchmark | - | MSCI World ex USA Enhanced Value Index |
| N° of holdings | 133 | 337 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2017 | June 16, 2015 |
| 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 VWID and IVLU ETFs performed in 2026?
As of March 11, 2026, VWID is up 4.66% year-to-date (YTD), while IVLU has returned 3.26%. That puts VWID better performer ahead so far this year.
Which ETF is attracting more investor money: VWID or IVLU?
Year-to-date, the VWID ETF saw - in flows, compared to +$521M for IVLU.
Which ETF is more volatile: VWID or IVLU?
Over the past year, VWID had a volatility of 13.88%, while IVLU experienced 16.5%.
Which ETF is bigger: VWID or IVLU?
As of March 11, 2026, VWID holds $13.03 M in assets under management (AUM), while IVLU manages $3.76 B.
What sectors do the VWID and IVLU ETFs invest in?
VWID leans toward sectors like Financials, Industrials and Energy. Meanwhile, IVLU focuses on Financials, Industrials and Health Care.
What are the top holdings of the VWID ETF and IVLU ETF?
VWID top holdings include ALLIANZ SE, RIO TINTO and TOYOTA. IVLU holds in its top three: HSBC HOLDINGS, TOYOTA and BRITISH AMERICAN TOBACCO.
Which ETF is more diversified: VWID or IVLU?
VWID holds 137 securities with 22.54% of its assets in the top 15. IVLU has 351 securities and a top 15 weight of 22.82%.
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