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IVLU vs LVHI: Differences, Returns & Fees

IVLU and LVHI hold 32% of their weight in the same names, and LVHI returned +24.7% over the year. Net assets on Oct 9, 2026: $4.4bn for iShares MSCI Intl Value Factor ETF and $5.9bn for Franklin International Low Volatility High Dividend Index ETF.

IVLU costs 0.09 points a year less; their one-year returns differ by 0.9 points; LVHI is 1.3 times larger.

IVLULVHI
Expense ratio0.31%0.40%
Net assets$4.4bn$5.9bn
Total return, 1 year+23.8%+24.7%
What it tracksMSCI World ex USA Enhanced Value IndexFranklin International Low Volatility High Dividend Hedged Index
Holdings in common32%
Top ten holdings, share of the fund16.2%21.2%
Below its high6.0%, high on Sep 3, 2026

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

+23.8%
IVLU total return, 1 year
+24.7%
LVHI total return, 1 year
0.31%
IVLU expense ratio
0.40%
LVHI expense ratio

What they hold in common

By the books each fund has filed, IVLU and LVHI hold 32% 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.

half

32% in common

Positions both hold, largest shared weight first
Holding IVLU LVHI
SHELL 1.95% 2.30%
BNP PARIBAS SA 1.59% 1.59%
ROCHE PS PAR AG 1.46% 1.61%
NOVARTIS AG 1.28% 2.13%
TOTALENERGIES 1.18% 1.60%
BANCO SANTANDER 1.70% 1.18%
BHP GROUP LTD 1.00% 2.21%
MITSUBISHI 0.97% 1.57%
MITSUI 0.94% 1.06%
GLAXOSMITHKLINE 0.85% 1.75%
RIO TINTO 0.77% 2.14%
SUMITOMO 0.89% 0.74%
Only in IVLU
HSBC HOLDINGS PLC 2.05%
TOYOTA MOTOR 1.89%
BRITISH AMERICAN TOBACCO 1.54%
SIEMENS N AG 1.43%
MITSUBISHI UFJ FINANCIAL GROUP 1.27%
SANOFI SA 1.19%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.12%
BARCLAYS PLC 1.07%
Only in LVHI
UNILEVER PLC 2.13%
CANADIAN IMPERIAL BANK OF COMMERCE 2.00%
CANADIAN NATURAL RESOURCES LTD 1.99%
SUNCOR ENERGY INC 1.90%
NESTLE' SA/AG 1.75%
ALLIANZ SE 1.70%
DBS GROUP HOLDINGS LTD 1.42%
TC ENERGY CORP 1.37%

Check overlap with more funds →

On the same fields

IVLU
iShares MSCI Intl Value Factor ETF
LVHI
Franklin International Low Volatility High Dividend Index ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Franklin
What it is Tracks an index Tracks an index
Total return, 1 year +23.8% +24.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +6.5 pts +7.4 pts
Expense ratio 0.31% 0.40%
Already in the S&P 500 0.0% 0.0%
Holdings 344 193
Net assets $4.4bn $5.9bn

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

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.

LVHI in plain words

LVHI tracks an index. Over the year to Oct 9, 2026 it returned +24.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.40% 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 193 positions, with the top ten at 21.2%.

Questions people ask

Which returned more over the last year, IVLU or LVHI?
In the year to Oct 9, 2026, with distributions reinvested, IVLU returned +23.8% and LVHI +24.7%.
Which is cheaper, IVLU or LVHI?
IVLU is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVLU and LVHI overlap with the S&P 500?
By their latest filed holdings, 0% of IVLU and 0% of LVHI by weight is stocks the S&P 500 already holds.
Other comparisons
IVLU vs JIVEIVLU vs JIREDIVI vs IVLUIVLU vs SCHYEFAV vs LVHIAVDE vs LVHIDFIV vs LVHIJIVE vs LVHI
IVLU on its own →LVHI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IVLU filings on SEC EDGAR ↗IVLU prospectus with the expense ratio (SEC) ↗iShares page for IVLU ↗LVHI filings on SEC EDGAR ↗LVHI prospectus with the expense ratio (SEC) ↗Franklin website ↗

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

Open data

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