Which returned more over the last year, DIVI or IVLU?

In the year to Oct 9, 2026, with distributions reinvested, DIVI returned +17.4% and IVLU +23.8%.

Which is cheaper, DIVI or IVLU?

DIVI is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DIVI and IVLU overlap with the S&P 500?

By their latest filed holdings, 0% of DIVI and 0% of IVLU by weight is stocks the S&P 500 already holds.

Share on X Download as PDF

Compare their flows Ask IQ about these two funds

DIVI vs IVLU: Differences, Returns & Fees

DIVI and IVLU hold 43% of their weight in the same names, and IVLU returned +23.8% over the year. Net assets on Oct 9, 2026: $2.6bn for Franklin International Core Dividend Tilt Index ETF and $4.4bn for iShares MSCI Intl Value Factor ETF.

DIVI costs 0.22 points a year less; their one-year returns differ by 6.4 points; IVLU is 1.7 times larger.

	DIVI	IVLU
Expense ratio	0.09%	0.31%
Net assets	$2.6bn	$4.4bn
Total return, 1 year	+17.4%	+23.8%
What it tracks	Linked Morningstar Developed Markets ex-North America Dividend Enhanced Select Index-NR ††††	MSCI World ex USA Enhanced Value Index
Holdings in common	43%
Top ten holdings, share of the fund	14.2%	16.2%
Below its high	5.0%, high on Aug 14, 2026	6.0%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+17.4%

DIVI total return, 1 year

+23.8%

IVLU total return, 1 year

0.09%

DIVI expense ratio

0.31%

IVLU expense ratio

What they hold in common

By the books each fund has filed, DIVI and IVLU hold 43% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

50%

half

43% in common

Positions both hold, largest shared weight first

Holding DIVI IVLU

HSBC HOLDINGS PLC 1.48% 2.05%

ROCHE HOLDING AG 1.30% 1.46%

SIEMENS AG 1.17% 1.43%

NOVARTIS AG 1.16% 1.28%

BRITISH AMERICAN TOBACCO PLC 1.04% 1.54%

BHP GROUP LTD 1.06% 1.00%

TOYOTA MOTOR CORP 0.98% 1.89%

MITSUBISHI UFJ FINANCIAL GROUP INC 0.97% 1.27%

BNP PARIBAS SA 0.87% 1.59%

SANOFI SA 0.84% 1.70%

KIOXIA HOLDINGS CORP 0.79% 0.95%

RIO TINTO PLC 0.84% 0.77%

Only in DIVI

ASML HOLDING NV 3.28%

NESTLE' SA/AG 1.39%

ASTRAZENECA PLC 1.28%

TOKYO ELECTRON LTD 1.07%

ZURICH INSURANCE GROUP AG 0.91%

ALLIANZ SE 0.90%

DBS GROUP HOLDINGS LTD 0.88%

NOVO NORDISK A/S 0.88%

Only in IVLU

BARCLAYS PLC 1.07%

DEUTSCHE BANK AG 0.88%

BAYER AG 0.83%

SOCIETE GENERALE SA 0.67%

KYOCERA 0.58%

ARCELORMITTAL SA 0.54%

CENTRAL JAPAN RAILWAY 0.52%

AERCAP HOLDINGS 0.51%

Check overlap with more funds →

On the same fields

DIVI

Franklin International Core Dividend Tilt Index ETF

IVLU

iShares MSCI Intl Value Factor ETF

Where it sits Stock ETF Stock ETF

Issuer Franklin iShares

What it is Tracks an index Tracks an index

Total return, 1 year +17.4% +23.8%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +0.1 pts +6.5 pts

Expense ratio 0.09% 0.31%

Already in the S&P 500 0.0% 0.0%

Holdings 416 344

Net assets $2.6bn $4.4bn

DIVI and IVLU on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DIVI in plain words

DIVI tracks an index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 416 positions, with the top ten at 14.2%. It sat 5.0% below its high of Aug 14, 2026 on Oct 9, 2026.

IVLU in plain words

IVLU tracks an index. Over the year to Oct 9, 2026 it returned +23.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.31% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 344 positions, with the top ten at 16.2%. It sat 6.0% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIVI or IVLU?: In the year to Oct 9, 2026, with distributions reinvested, DIVI returned +17.4% and IVLU +23.8%.
Which is cheaper, DIVI or IVLU?: DIVI is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIVI and IVLU overlap with the S&P 500?: By their latest filed holdings, 0% of DIVI and 0% of IVLU by weight is stocks the S&P 500 already holds.

Other comparisons

DIVI vs JIVE DIVI vs GCOW DIVI vs GSIE DIVI vs PXF IVLU vs PXF IVLU vs SCHY IVLU vs WCMI GCOW vs IVLU

DIVI on its own →IVLU on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DIVI filings on SEC EDGAR ↗DIVI prospectus with the expense ratio (SEC) ↗Franklin website ↗IVLU filings on SEC EDGAR ↗IVLU prospectus with the expense ratio (SEC) ↗iShares page for IVLU ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DIVI against IVLU, data as of Oct 9, 2026. https://etfiq.com/compare/any/divi-vs-ivlu

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.