IVLU vs JIVE
iShares MSCI Intl Value Factor ETF against JPMorgan International Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
109 shared positions
Fee gap
24 bp
IVLU is cheaper
1-year return gap
5.9 pts
JIVE is ahead
Larger fund
IVLU
$4.5B
Side by side
| IVLU | JIVE | |
|---|---|---|
| Fund | iShares MSCI Intl Value Factor ETF | JPMorgan International Value ETF |
| Issuer | iShares | JPMorgan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.31% | 0.55% |
| Assets | $4.5B | $4.5B |
| Average daily dollar volume | $56M | $43M |
| Listed | Jun 16, 2015 | Sep 13, 2023 |
| FrenzyCap score | 89 | 77 |
| 1-month return | −2.9% | −3.0% |
| 3-month return | −0.6% | −0.2% |
| Year to date | +10.9% | +16.9% |
| 1-year return | +18.7% | +24.6% |
| 30-day volatility | 13.0% | 12.0% |
| Worst drawdown, 1 year | −11.7% | −10.6% |
| Trailing 12-month yield | 3.33% | 2.46% |
| Holdings | 361 | 378 |
| Top 10 weight | 16.5% | 16.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$262M thru Jul 2026 | +$1.0B thru Jul 2026 |
| 30-day implied volatility | 23.0% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 22, 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 IVLU · 43% of JIVE| Holding | IVLU | JIVE |
|---|---|---|
| SHEL | 2.01% | 1.79% |
| ROCHE PS PAR AG | 1.61% | 1.51% |
| HSBC HOLDINGS PLC | 2.07% | 1.24% |
| NOVARTIS AG | 1.37% | 1.21% |
| TTE | 1.21% | 1.04% |
| BBVA | 1.11% | 0.93% |
| SAN | 1.69% | 0.83% |
| BRITISH AMERICAN TOBACCO | 1.62% | 0.80% |
| UNICREDIT | 0.97% | 0.76% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.22% | 0.76% |
| SANOFI SA | 1.22% | 0.66% |
| BNP PARIBAS SA | 1.52% | 0.66% |
| INTESA SANPAOLO | 0.63% | 0.67% |
| BP PLC | 0.62% | 0.89% |
| ING GROEP | 0.75% | 0.59% |
| BARCLAYS PLC | 1.04% | 0.58% |
| NWG | 0.76% | 0.55% |
| BNS | 0.52% | 0.94% |
| AXA SA | 0.55% | 0.48% |
| ENEL | 0.47% | 0.60% |
| BAYER AG | 0.86% | 0.47% |
| MFC | 0.47% | 0.51% |
| REPSOL | 0.52% | 0.39% |
| DEUTSCHE BANK AG | 0.84% | 0.39% |
| SOCIETE GENERALE SA | 0.67% | 0.39% |
Sector mix of the stock holdings
| Sector | IVLU | JIVE | Gap |
|---|---|---|---|
| Financials | 4.5% | 0.0% | +4.5% |
| Energy | 3.8% | 0.0% | +3.8% |
| Materials | 2.8% | 0.2% | +2.6% |
| Health Care | 1.5% | 0.0% | +1.5% |
| Industrials | 0.5% | 0.5% | +0.0% |
| Communication Services | 0.8% | 0.2% | +0.6% |
| Technology | 0.1% | 0.2% | −0.0% |
| Consumer Staples | 0.3% | 0.0% | +0.3% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
More: full overlap table · IVLU holdings · JIVE 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.