FIVA vs IVLU
Fidelity International Value Factor 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
40%
80 shared positions
Fee gap
13 bp
FIVA is cheaper
1-year return gap
1.1 pts
FIVA is ahead
Larger fund
IVLU
$4.5B
Side by side
| FIVA | IVLU | |
|---|---|---|
| Fund | Fidelity International Value Factor ETF | iShares MSCI Intl Value Factor ETF |
| Issuer | Fidelity | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.31% |
| Assets | $633M | $4.5B |
| Average daily dollar volume | $3.0M | $55M |
| Listed | Jan 16, 2018 | Jun 16, 2015 |
| FrenzyCap score | 77 | 89 |
| 1-month return | −2.7% | −3.5% |
| 3-month return | −0.4% | +0.9% |
| Year to date | +11.8% | +12.0% |
| 1-year return | +20.1% | +19.0% |
| 30-day volatility | 12.4% | 12.9% |
| Worst drawdown, 1 year | −12.5% | −11.7% |
| Trailing 12-month yield | 2.82% | 3.30% |
| Holdings | 127 | 361 |
| Top 10 weight | 16.3% | 16.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$19M thru Jul 2026 | +$262M thru Jul 2026 |
| 30-day implied volatility | 33.1% | 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
71% of FIVA · 45% of IVLU| Holding | FIVA | IVLU |
|---|---|---|
| ROCHE HOLDING AG | 1.71% | 1.61% |
| TOYOTA MOTOR CORP | 1.49% | 2.00% |
| SAN | 1.45% | 1.66% |
| SHEL | 1.43% | 2.02% |
| NOVARTIS AG (REG) | 1.43% | 1.37% |
| MITSUBISHI UFJ FINL GRP INC | 1.75% | 1.20% |
| BARCLAYS PLC ORD | 1.10% | 1.05% |
| TTE | 1.00% | 1.20% |
| MITSUBISHI CORP | 1.22% | 0.98% |
| BHP | 1.02% | 0.97% |
| ITOCHU CORP | 1.32% | 0.95% |
| RIO | 1.51% | 0.94% |
| SUMITOMO CORP | 1.01% | 0.89% |
| DEUTSCHE TELEKOM AG (REGD) | 0.84% | 0.82% |
| UNICREDIT SPA | 0.79% | 0.96% |
| NWG | 1.15% | 0.75% |
| BNP PARIBAS (FRAN) | 0.75% | 1.53% |
| SANOFI | 0.75% | 1.22% |
| GSK | 0.71% | 0.92% |
| CANON INC | 1.06% | 0.69% |
| KIOXIA HOLDINGS CORPORATION | 0.89% | 0.69% |
| RENESAS ELECTRONICS CORP | 0.85% | 0.64% |
| CK HUTCHISON HOLDINGS LTD | 0.63% | 0.76% |
| INTESA SANPAOLO SPA | 0.86% | 0.63% |
| MERCEDES-BENZ GROUP AG (GERW) | 0.95% | 0.61% |
Sector mix of the stock holdings
| Sector | FIVA | IVLU | Gap |
|---|---|---|---|
| Financials | 0.0% | 4.5% | −4.5% |
| Energy | 0.0% | 3.8% | −3.8% |
| Materials | 0.0% | 2.8% | −2.8% |
| Health Care | 0.0% | 1.5% | −1.5% |
| Communication Services | 0.0% | 0.8% | −0.8% |
| Industrials | 0.0% | 0.5% | −0.5% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
| Technology | 0.0% | 0.1% | −0.1% |
More: full overlap table · FIVA 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.