ENHI vs IVLU
iShares Enhanced International Active ETF against iShares MSCI Intl Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
250 shared positions
Fee gap
4 bp
ENHI is cheaper
1-year return gap
—
Larger fund
IVLU
$4.5B
Side by side
| ENHI | IVLU | |
|---|---|---|
| Fund | iShares Enhanced International Active ETF | iShares MSCI Intl Value Factor ETF |
| Issuer | iShares | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.31% |
| Assets | $21M | $4.5B |
| Average daily dollar volume | $18K | $55M |
| Listed | Mar 10, 2026 | Jun 16, 2015 |
| FrenzyCap score | 48 | 89 |
| 1-month return | −2.3% | −3.5% |
| 3-month return | +1.5% | +0.9% |
| Year to date | — | +12.0% |
| 1-year return | — | +19.0% |
| 30-day volatility | 12.6% | 12.9% |
| Worst drawdown, 1 year | −5.6% | −11.7% |
| Trailing 12-month yield | 1.18% | 3.30% |
| Holdings | 593 | 361 |
| Top 10 weight | 15.3% | 16.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.5M thru Jul 2026 | +$262M thru Jul 2026 |
| 30-day implied volatility | — | 25.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
50% of ENHI · 88% of IVLU| Holding | ENHI | IVLU |
|---|---|---|
| SHEL | 1.64% | 2.02% |
| ROCHE PS PAR AG | 1.63% | 1.61% |
| HSBC HOLDINGS PLC | 1.56% | 2.06% |
| NOVARTIS AG | 1.35% | 1.37% |
| SIEMENS N AG | 1.22% | 1.40% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.23% | 1.20% |
| SAN | 1.01% | 1.66% |
| BHP | 0.93% | 0.97% |
| TTE | 0.86% | 1.20% |
| TOYOTA MOTOR | 0.76% | 2.00% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.72% | 0.96% |
| BBVA | 0.67% | 1.10% |
| BRITISH AMERICAN TOBACCO | 0.66% | 1.64% |
| RIO | 0.65% | 0.94% |
| INTESA SANPAOLO | 0.58% | 0.63% |
| BP PLC | 0.58% | 0.61% |
| GSK | 0.57% | 0.92% |
| UNICREDIT | 0.57% | 0.96% |
| MIZUHO FINANCIAL GROUP | 0.55% | 0.70% |
| BNP PARIBAS SA | 0.53% | 1.53% |
| AXA SA | 0.52% | 0.55% |
| MITSUBISHI | 0.51% | 0.98% |
| SANOFI SA | 0.50% | 1.22% |
| DEUTSCHE TELEKOM N AG | 0.50% | 0.82% |
| ENEL | 0.55% | 0.48% |
Sector mix of the stock holdings
| Sector | ENHI | IVLU | Gap |
|---|---|---|---|
| Energy | 3.0% | 3.8% | −0.9% |
| Financials | 2.0% | 4.5% | −2.5% |
| Materials | 1.7% | 2.8% | −1.1% |
| Health Care | 2.4% | 1.5% | +0.9% |
| Industrials | 3.3% | 0.5% | +2.7% |
| Technology | 1.3% | 0.1% | +1.2% |
| Communication Services | 0.5% | 0.8% | −0.3% |
| Consumer Staples | 0.3% | 0.3% | −0.0% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · ENHI holdings · IVLU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.