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

In the year to Oct 9, 2026, with distributions reinvested, EFV returned +21.2% and IVLU +23.8%.

Which is cheaper, EFV or IVLU?

Neither: EFV and IVLU both charge 0.31% a year. Fees come from each fund's prospectus.

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

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

EFV vs IVLU: Differences, Returns & Fees

EFV and IVLU hold 62% of their weight in the same names, and IVLU returned +23.8% over the year. Net assets on Oct 9, 2026: $30.1bn for iShares MSCI EAFE Value ETF and $4.4bn for iShares MSCI Intl Value Factor ETF.

Both cost 0.31% a year; their one-year returns differ by 2.6 points; EFV is 6.8 times larger.

Points (pts) are percentage points.

	EFV	IVLU
Expense ratio	0.31%	0.31%
Net assets	$30.1bn	$4.4bn
Total return, 1 year	+21.2%	+23.8%
What it tracks	not read by ETFIQ	MSCI World ex USA Enhanced Value Index
Holdings in common	62%
Top ten holdings, share of the fund	19.8%	16.2%
Below its high	5.9%, high on Sep 3, 2026	6.0%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+21.2%

EFV total return, 1 year

+23.8%

IVLU total return, 1 year

0.31%

EFV expense ratio

0.31%

IVLU expense ratio

What they hold in common

By the books each fund has filed, EFV and IVLU hold 62% 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 Oct 8, 2026 and Oct 9, 2026.

50%

half

62% in common

Positions both hold, largest shared weight first

Holding EFV IVLU

HSBC HOLDINGS PLC 2.96% 2.05%

SHELL 2.71% 1.95%

TOYOTA MOTOR 1.63% 1.89%

ROCHE PS PAR AG 1.83% 1.46%

SIEMENS N AG 1.34% 1.43%

NOVARTIS AG 1.59% 1.28%

MITSUBISHI UFJ FINANCIAL GROUP 2.18% 1.27%

TOTALENERGIES 1.60% 1.18%

BANCO SANTANDER 1.17% 1.70%

BANCO BILBAO VIZCAYA ARGENTARIA SA 1.35% 1.12%

BRITISH AMERICAN TOBACCO 1.04% 1.54%

SUMITOMO MITSUI FINANCIAL GROUP 1.40% 1.01%

Only in EFV

NESTLE SA 2.20%

ALLIANZ 1.66%

IBERDROLA 1.38%

UNILEVER PLC 1.25%

ZURICH INSURANCE GROUP AG 0.95%

SOFTBANK GROUP CORP 0.83%

NATIONAL AUSTRALIA BANK 0.77%

WESTPAC BANKING CORPORATION 0.75%

Only in IVLU

KIOXIA HOLDINGS 0.95%

ITOCHU 0.90%

DEUTSCHE TELEKOM N AG 0.86%

INFINEON TECHNOLOGIES AG 0.86%

GLAXOSMITHKLINE 0.85%

VINCI SA 0.67%

ANHEUSER-BUSCH INBEV SA 0.58%

STMICROELECTRONICS 0.52%

Check overlap with more funds →

On the same fields

EFV

iShares MSCI EAFE Value ETF

IVLU

iShares MSCI Intl Value Factor ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index Tracks an index

Total return, 1 year +21.2% +23.8%

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

Gap to the S&P 500 +3.9 pts +6.5 pts

Expense ratio 0.31% 0.31%

Already in the S&P 500 0.0% 0.0%

Holdings 397 344

Net assets $30.1bn $4.4bn

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

EFV in plain words

EFV tracks an index. Over the year to Oct 9, 2026 it returned +21.2% 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 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 397 positions, with the top ten at 19.8%. It sat 5.9% below its high of Sep 3, 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. 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, EFV or IVLU?: In the year to Oct 9, 2026, with distributions reinvested, EFV returned +21.2% and IVLU +23.8%.
Which is cheaper, EFV or IVLU?: Neither: EFV and IVLU both charge 0.31% a year. Fees come from each fund's prospectus.
How much do EFV and IVLU overlap with the S&P 500?: By their latest filed holdings, 0% of EFV and 0% of IVLU by weight is stocks the S&P 500 already holds.

Other comparisons

EFV vs JIVE EFV vs GCOW EFV vs GSIE EFV vs LVHI FNDF vs IVLU IVLU vs VYMI IVLU vs JIRE IVLU vs LVHI

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

Where these figures came from

EFV and IVLU filings on SEC EDGAR ↗EFV and IVLU prospectus with the expense ratio (SEC) ↗iShares page for EFV ↗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, EFV against IVLU, data as of Oct 9, 2026. https://etfiq.com/compare/any/efv-vs-ivlu

Open data

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