FIVA vs IPKW
Fidelity International Value Factor ETF against Invesco International BuyBack Achievers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
13 shared positions
Fee gap
37 bp
FIVA is cheaper
1-year return gap
4.8 pts
FIVA is ahead
Larger fund
FIVA
$624M
Side by side
| FIVA | IPKW | |
|---|---|---|
| Fund | Fidelity International Value Factor ETF | Invesco International BuyBack Achievers ETF |
| Issuer | Fidelity | Invesco |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.55% |
| Assets | $624M | $553M |
| Average daily dollar volume | $3.2M | $2.4M |
| Listed | Jan 16, 2018 | Feb 27, 2014 |
| FrenzyCap score | 77 | 53 |
| 1-month return | −3.7% | −1.8% |
| 3-month return | −0.1% | +3.1% |
| Year to date | +11.5% | +8.1% |
| 1-year return | +20.7% | +15.9% |
| 30-day volatility | 12.2% | 12.6% |
| Worst drawdown, 1 year | −12.5% | −9.8% |
| Trailing 12-month yield | 2.83% | 3.34% |
| Holdings | 126 | 192 |
| Top 10 weight | 16.3% | 44.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$19M thru Jul 2026 | −$3.5M thru Jul 2026 |
| 30-day implied volatility | 31.9% | 22.6% |
| Holdings as of | as of Oct 15, 2026issuer data | as of Oct 17, 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
13% of FIVA · 39% of IPKW| Holding | FIVA | IPKW |
|---|---|---|
| NOVARTIS AG (REG) | 1.43% | 4.46% |
| SHEL | 1.43% | 6.33% |
| MITSUBISHI CORP | 1.22% | 5.29% |
| CGI INC CL A SUB VTG | 1.33% | 1.19% |
| A P MOLLER - MAERSK A/S B | 1.11% | 1.21% |
| SHIN-ETSU CHEMICAL CO LTD | 1.09% | 3.83% |
| CANON INC | 1.06% | 2.21% |
| SEVEN & I HOLDINGS CO LTD | 0.95% | 1.73% |
| SOMPO HOLDINGS INC | 0.93% | 2.27% |
| VOD | 0.63% | 2.84% |
| IMPERIAL BRANDS PLC | 0.62% | 2.29% |
| INTERNATIONAL CONS AIRLNS CDI | 0.55% | 1.49% |
| SOCIETE GENERALE SA CL A | 0.49% | 3.74% |
Sector mix of the stock holdings
| Sector | FIVA | IPKW | Gap |
|---|---|---|---|
| Energy | 0.0% | 10.2% | −10.2% |
| Communication Services | 0.0% | 2.8% | −2.8% |
| Materials | 0.0% | 2.4% | −2.4% |
| Technology | 0.0% | 0.7% | −0.7% |
| Industrials | 0.0% | 0.1% | −0.1% |
More: full overlap table · FIVA holdings · IPKW 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.