INEQ vs IVLU
Columbia International Equity Income 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
21%
56 shared positions
Fee gap
14 bp
IVLU is cheaper
1-year return gap
15.2 pts
IVLU is ahead
Larger fund
IVLU
$4.5B
Side by side
| INEQ | IVLU | |
|---|---|---|
| Fund | Columbia International Equity Income ETF | iShares MSCI Intl Value Factor ETF |
| Issuer | Columbia | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.45% | 0.31% |
| Assets | $95M | $4.5B |
| Average daily dollar volume | $696K | $55M |
| Listed | Jun 13, 2016 | Jun 16, 2015 |
| FrenzyCap score | 50 | 89 |
| 1-month return | −4.7% | −3.5% |
| 3-month return | −0.0% | +0.9% |
| Year to date | +5.9% | +12.0% |
| 1-year return | +3.9% | +19.0% |
| 30-day volatility | 14.1% | 12.9% |
| Worst drawdown, 1 year | −9.6% | −11.7% |
| Trailing 12-month yield | 10.18% | 3.30% |
| Holdings | 101 | 361 |
| Top 10 weight | 39.6% | 16.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$20M thru Jul 2026 | +$262M thru Jul 2026 |
| 30-day implied volatility | — | 25.0% |
| Holdings as of | as of Jul 31, 2026SEC filing | 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
77% of INEQ · 21% of IVLU| Holding | INEQ | IVLU |
|---|---|---|
| SHEL | 4.61% | 2.02% |
| TTE | 4.15% | 1.20% |
| BHP | 4.22% | 0.97% |
| UniCredit SpA | 4.79% | 0.96% |
| Sumitomo Corp | 1.91% | 0.89% |
| Deutsche Telekom AG | 4.13% | 0.82% |
| CK Hutchison Holdings Ltd | 1.06% | 0.76% |
| NWG | 3.17% | 0.75% |
| Vinci SA | 2.97% | 0.66% |
| Deutsche Post AG | 2.60% | 0.65% |
| Anheuser-Busch InBev SA/NV | 3.41% | 0.62% |
| Mercedes-Benz Group AG | 1.78% | 0.61% |
| Capgemini SE | 0.85% | 0.51% |
| 3i Group PLC | 1.64% | 0.48% |
| Takeda Pharmaceutical Co Ltd | 2.30% | 0.47% |
| KDDI Corp | 2.22% | 0.47% |
| Standard Chartered PLC | 2.25% | 0.46% |
| Nippon Yusen KK | 0.61% | 0.45% |
| Toyota Tsusho Corp | 1.11% | 0.43% |
| Imperial Brands PLC | 0.99% | 0.41% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3.27% | 0.33% |
| Koninklijke Ahold Delhaize NV | 1.50% | 0.29% |
| Kansai Electric Power Co Inc/The | 0.59% | 0.29% |
| Bank Leumi Le-Israel BM | 1.36% | 0.28% |
| Publicis Groupe SA | 1.03% | 0.28% |
Sector mix of the stock holdings
| Sector | INEQ | 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 · INEQ 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.