IEV vs ILOW

iShares Europe ETF against AB International Low Volatility Equity ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
27%
48 shared positions
Fee gap
10 bp
ILOW is cheaper
1-year return gap
1.1 pts
ILOW is ahead
Larger fund
ILOW
$1.8B

Side by side

IEVILOW
FundiShares Europe ETFAB International Low Volatility Equity ETF
IssueriSharesAllianceBernstein
CategoryEuropeDeveloped ex-US
Expense ratio0.60%0.50%
Assets$1.6B$1.8B
Average daily dollar volume$7.2M$2.0M
ListedJul 25, 2000Jul 29, 2015
FrenzyCap score6363
1-month return−2.0%−1.1%
3-month return−0.4%+2.6%
Year to date+4.5%+8.7%
1-year return+7.6%+8.6%
30-day volatility12.8%12.5%
Worst drawdown, 1 year−12.3%−9.8%
Trailing 12-month yield2.83%1.47%
Holdings373166
Top 10 weight22.2%20.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$112M thru Jun 2026+$48M thru May 2026
30-day implied volatility18.0%—
Holdings as ofas of Oct 20, 2026issuer dataas of May 31, 2026SEC filing

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

32% of IEV · 62% of ILOW
HoldingIEVILOW
ASML4.63%2.87%
NOVARTIS AG2.06%1.95%
ROCHE PS PAR AG2.43%1.78%
AZN1.92%1.67%
SHEL2.21%1.33%
SCHNEIDER ELECTRIC1.09%2.10%
TTE1.34%1.08%
ABB LTD0.96%1.77%
SAP1.69%0.95%
BRITISH AMERICAN TOBACCO0.94%1.55%
UNICREDIT0.92%1.48%
SAFRAN SA0.88%1.44%
RIO0.68%0.78%
NATIONAL GRID PLC0.60%1.45%
BAE SYSTEMS PLC0.57%1.98%
ENEL0.57%1.71%
AXA SA0.57%1.55%
INDUSTRIA DE DISENO TEXTIL SA0.52%1.44%
RELX PLC0.50%1.27%
NWG0.50%1.24%
ANGLO AMERICAN PLC0.45%0.73%
NORDEA BANK0.44%1.47%
VINCI SA0.43%1.16%
COMPASS GROUP PLC0.40%1.42%
LONDON STOCK EXCHANGE GROUP PLC0.37%0.95%

Sector mix of the stock holdings

SectorIEVILOWGap
Industrials4.9%1.0%+3.9%
Financials3.0%2.4%+0.6%
Energy3.8%0.0%+3.8%
Health Care3.5%0.0%+3.5%
Technology1.7%0.0%+1.7%
Consumer Staples0.4%0.6%−0.2%
Materials0.9%0.0%+0.9%
Consumer Discretionary0.5%0.0%+0.5%
Communication Services0.4%0.0%+0.4%

More: full overlap table · IEV holdings · ILOW 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.