IVLU vs VDV
iShares MSCI Intl Value Factor ETF against Vanguard Developed Markets ex-US Value Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
260 shared positions
Fee gap
23 bp
VDV is cheaper
1-year return gap
—
Larger fund
IVLU
$4.5B
Side by side
| IVLU | VDV | |
|---|---|---|
| Fund | iShares MSCI Intl Value Factor ETF | Vanguard Developed Markets ex-US Value Index ETF |
| Issuer | iShares | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.31% | 0.08% |
| Assets | $4.5B | $23M |
| Average daily dollar volume | $55M | $571K |
| Listed | Jun 16, 2015 | Apr 14, 2026 |
| FrenzyCap score | 89 | 60 |
| 1-month return | −3.5% | −2.3% |
| 3-month return | +0.9% | +1.5% |
| Year to date | +12.0% | — |
| 1-year return | +19.0% | — |
| 30-day volatility | 12.9% | 13.1% |
| Worst drawdown, 1 year | −11.7% | −5.8% |
| Trailing 12-month yield | 3.30% | 1.44% |
| Holdings | 361 | 759 |
| Top 10 weight | 16.5% | 15.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$262M thru Jul 2026 | +$23M thru May 2026 |
| 30-day implied volatility | 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
79% of IVLU · 53% of VDV| Holding | IVLU | VDV |
|---|---|---|
| TOYOTA MOTOR | 2.00% | 1.82% |
| TTE | 1.20% | 1.43% |
| SHEL | 2.02% | 1.16% |
| ROCHE PS PAR AG | 1.61% | 1.07% |
| BRITISH AMERICAN TOBACCO | 1.64% | 1.00% |
| RIO | 0.94% | 1.05% |
| BHP | 0.97% | 0.93% |
| MITSUBISHI | 0.98% | 0.86% |
| NOVARTIS AG | 1.37% | 0.84% |
| DEUTSCHE TELEKOM N AG | 0.82% | 0.78% |
| BNP PARIBAS SA | 1.53% | 0.76% |
| ING GROEP | 0.75% | 0.74% |
| SANOFI SA | 1.22% | 0.70% |
| SAN | 1.66% | 0.61% |
| BP PLC | 0.61% | 1.00% |
| AXA SA | 0.55% | 0.61% |
| BNS | 0.52% | 0.88% |
| NATIONAL GRID PLC | 0.49% | 0.64% |
| ENEL | 0.48% | 0.60% |
| TAKEDA PHARMACEUTICAL | 0.47% | 0.50% |
| PANASONIC HOLDINGS | 0.53% | 0.47% |
| MFC | 0.46% | 0.58% |
| GLENCORE PLC | 0.45% | 0.54% |
| INTESA SANPAOLO | 0.63% | 0.45% |
| KDDI | 0.47% | 0.44% |
Sector mix of the stock holdings
| Sector | IVLU | VDV | Gap |
|---|---|---|---|
| Energy | 3.8% | 5.8% | −2.0% |
| Financials | 4.5% | 4.2% | +0.3% |
| Materials | 2.8% | 2.9% | −0.0% |
| Health Care | 1.5% | 1.8% | −0.2% |
| Communication Services | 0.8% | 0.5% | +0.2% |
| Industrials | 0.5% | 0.6% | −0.1% |
| Utilities | 0.0% | 1.1% | −1.1% |
| Technology | 0.1% | 0.7% | −0.6% |
| Real Estate | 0.0% | 0.6% | −0.6% |
| Consumer Staples | 0.3% | 0.1% | +0.1% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
More: full overlap table · IVLU holdings · VDV 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.