IVLU vs VDV: Grades, Fees and Holdings Compared

iShares MSCI Intl Value Factor ETF

IVLUBNYSE Arca

Vanguard Developed Markets Ex-US Value Index ETF

VDVBCboe

Overlap

47.2%by weight

Expense ratio

VDV −0.23pt a year

IVLU0.31%VDV0.08%

Avg volume · 30D

IVLU 122.2×the volume

IVLU965KVDV7.89K

IVLU vs VDV Performance

Jul 31, 2026 – Oct 30, 2026

−3.1%IVLU−0.5%VDV

Expense ratio: IVLU 0.31%; VDV 0.08%, better
Fund size: IVLU $4.51B; VDV $46M
1Y total return: IVLU +21.6%; VDV No data
Yield (12M): IVLU 3.33%; VDV No data
Holdings: IVLU 358; VDV 753
Avg volume (30D): IVLU 965K sh, better; VDV 7.89K sh
NAV per share: IVLU $42.10; VDV $76.23
52W range

ETF.net Grade

Pillar letters and Scores for IVLU, VDV, with each pillar’s weight
Pillar	IVLU	VDV
Cost30% weight	C54	A97Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	B56	B57Higher
Tradability15% weight	B58Higher	F11
Holdings10% weight	B64	A77Higher
Durability5% weight	A79Higher	D25

Rank among International Value Index funds

How we build Categories ›

Same Category. IVLU and VDV are both graded against the same 12 International Value Index funds, so their Grades compare head to head.

International Value Index⁠

Category · 12 funds

See all 12 ›

VDV ranks 4th and IVLU 8th of 12 funds in the International Value Index Category.

Rank 1ADFIVDimensional International Value ETFScore 75
Rank 2AEFViShares MSCI EAFE Value ETFScore 73
Rank 3BEWJViShares MSCI Japan Value ETFScore 65
Rank 4BVDVVanguard Developed Markets Ex-US Value Index ETFScore 64
Rank 5BISVLiShares International Developed Small Cap Value Factor ETFScore 63
Rank 7BDISVDimensional International Small Cap Value ETFScore 60
Rank 8BIVLUiShares MSCI Intl Value Factor ETFScore 58
Rank 9CICOWPacer Developed Markets International Cash Cows 100 ETFScore 46

Our read on each fund

ETF.net Research

IVLUBiShares MSCI Intl Value Factor ETF

VDVBVanguard Developed Markets Ex-US Value Index ETF

In short

IVLU iShares' value screen for the developed world outside the US: roughly 300 stocks picked by MSCI's Enhanced Value index, at a fee below the typical international value fund. A deep tilt, not a light one.

VDV No data

Stated mandate

IVLU The fund seeks to track an index of international developed-market stocks selected for value characteristics, providing targeted exposure to undervalued companies outside the U.S. for potential long-term growth.

VDV No data

Why people hold it

IVLU 0.31% a year, under the typical fee in its international-value group and level with iShares' own EAFE value fund, EFV.
About 300 names means the screen actually bites: a filtered slice of developed markets, not a broad index with a faint value lean.
Rules-based by design. It follows the published MSCI World ex USA Enhanced Value Index, so the selection logic is on paper, not in a manager's head.ishares.com
A multi-billion-dollar fund that has traded actively since its 2015 launch, so it is a well-worn ticker rather than a thin newcomer.

VDV No data

Worth knowing

IVLU Cheaper doors into the same idea exist: Fidelity's FIVA runs 0.18%.
A concentrated value screen moves out of step with broad developed-market indexes for long stretches. That is the deal you are signing.
Distributions arrive once or twice a year, not quarterly or monthly, so income timing is lumpy.

VDV No data

Full IVLU profile⁠

Full VDV profile⁠

IVLU vs VDV Holdings

How IVLU and VDV differ

Overlap by weight

47.2%

Shared holdings make up 76.2% of IVLU and 50.6% of VDV.

Level by level

Holdings244 in both47.2%
Countryby domicile72.9%
Asset classEquity100%

Sector

No Sector split for VDV.

Country, concentration and asset class

Country by domicile

Country weights in IVLU and VDV, widest gap first
Country	More in IVLUMore in VDV	IVLU	VDV
South Korea	VDV +9.8 points	0.0%	9.8%
Canada	VDV +7.7 points	3.9%	11.6%
Japan	IVLU +7.4 points	32.1%	24.7%
United Kingdom	IVLU +5.9 points	16.0%	10.1%
Germany	IVLU +5.0 points	11.2%	6.2%
France	IVLU +4.6 points	11.4%	6.8%
Switzerland	VDV +2.9 points	3.7%	6.6%
Australia	VDV +2.7 points	2.5%	5.2%
Other countries (17)	IVLU +0.3 points	19.3%	19.0%

Outside the US: IVLU 99% developed, 1% emerging. VDV 89% developed, 11% emerging.

Concentration

Weight in the 10 largest Holdings

IVLU16.5%
VDV15.4%

Securities held

IVLU342
VDV739

Asset class

IVLU: Equity
VDV: Equity

Holdings

Only in IVLU98
In both244
Only in VDV495

Only in IVLU

98 securities, 23.0% of IVLU by weight

Hsbc Holdings PLC1.89%
Siemens N AG1.42%
Mitsubishi Ufj Financial Group1.24%
Barclays PLC1.04%
Banco Bilbao Vizcaya Argentaria1.01%
Sumitomo Mitsui Financial Group0.99%
Unicredit0.94%
Infineon Technologies AG0.73%
Kioxia Holdings0.71%
Mizuho Financial Group0.71%
Natwest Group PLC0.68%
Lloyds Banking Group PLC0.60%
Central Japan Railway0.56%
3I Group Fund PLC0.49%
Standard Chartered PLC0.46%
Stmicroelectronics0.45%
Basf N0.36%
Nordea Bank0.29%
Erste Group Bank AG0.28%
Cgi Inc Class A0.28%
Jardine Matheson Holdings0.27%
Bank Leumi Le Israel0.26%
Commerzbank AG0.24%
Sumitomo Mitsui Trust Group0.23%
Bt Group PLC0.21%
Stellantis0.20%
Henkel & Kgaa Pref AG0.20%
Carrefour SA0.19%
Boc Hong Kong Holdings Ltd0.18%
Banco De Sabadell0.17%
Aib Group PLC0.17%
Bank of Ireland Group PLC0.17%
Genmab0.16%
Kinross Gold0.16%
Yangzijiang Shipbuilding (Holdings0.16%
Heidelberg Materials AG0.16%
Deutsche Lufthansa AG0.16%
Fresenius Medical Care AG0.16%
Alstom SA0.14%
Teck Resources Subordinate Voting0.14%
Screen Holdings Ltd0.14%
Kbc Groep0.14%
International Airlines Group0.14%
Wh Group0.13%
Bper Banca0.13%
Renault SA0.13%
Aegon0.13%
Rogers Communications Non-Voting I0.13%
Eiffage SA0.13%
Porsche Automobil Holding Pref0.13%

Only in VDV

495 securities, 49.3% of VDV by weight

Samsung Electronics Co Ltd4.14%
Nestle SA1.83%
Allianz SE1.41%
AstraZeneca PLC1.11%
Samsung Electronics-Pref0.89%
Enbridge Inc0.81%
Zurich Insurance Group AG0.80%
Canadian Natural Resources Ltd0.76%
Toronto-Dominion Bank/The0.72%
Suncor Energy Inc0.62%
Sony Group Corp0.62%
Hitachi Ltd0.61%
Brookfield Corp0.61%
Iberdrola SA0.57%
AIA Group Ltd0.56%
Bank of Montreal0.52%
TC Energy Corp0.47%
Siemens Energy AG0.46%
Nintendo Co Ltd0.46%
Nebius Group NV0.44%
Basf SE0.40%
Generali0.39%
Westpac Banking Corp0.38%
Unilever PLC0.38%
Diageo PLC0.38%
Canadian Imperial Bank of Commerce0.37%
Air Liquide SA0.36%
SoftBank Corp0.34%
Sun Life Financial Inc0.34%
ANZ Group Holdings Ltd0.34%
KB Financial Group Inc0.32%
Holcim AG0.31%
Anglo American PLC0.29%
Nordea Bank Abp0.28%
Shinhan Financial Group Co Ltd0.27%
Shin-Etsu Chemical Co Ltd0.27%
Hyundai Motor Co0.26%
Mitsubishi Electric Corp0.26%
Mitsubishi Heavy Industries Ltd0.25%
Samsung Electro-Mechanics Co Ltd0.25%
Teck Resources Ltd0.25%
Prudential PLC0.24%
Swiss Life Holding AG0.23%
Canadian Pacific Kansas City Ltd0.23%
Adyen NV0.22%
Fortis Inc/Canada0.21%
Singapore Telecommunications Ltd0.21%
Canadian National Railway Co0.21%
Doosan Enerbility Co Ltd0.21%
Hana Financial Group Inc0.21%

Weight gaps

The 100 widest of 244 Holdings in both funds.

Holding weights in IVLU and VDV, widest gap first
Holding	More in IVLUMore in VDV	IVLU	VDV
ShellSHEL.L	IVLU +1.04 points	2.09%	1.05%
Banco Santander	IVLU +0.79 points	1.43%	0.64%
British American TobaccoBATS.L	IVLU +0.78 points	1.71%	0.93%
Bayer AG	IVLU +0.74 points	0.98%	0.24%
Roche Ps Par AG	IVLU +0.72 points	1.67%	0.95%
Bnp Paribas SA	IVLU +0.68 points	1.51%	0.83%
Novartis AG	IVLU +0.67 points	1.46%	0.79%
Sumitomo	IVLU +0.65 points	0.88%	0.23%
Deutsche Bank AG	IVLU +0.63 points	0.88%	0.25%
GlaxosmithklineGSK.L	IVLU +0.63 points	0.92%	0.29%
Sanofi SA	IVLU +0.62 points	1.32%	0.70%
Mitsui	IVLU +0.60 points	0.98%	0.38%
Ck Hutchison Holdings	IVLU +0.58 points	0.77%	0.19%
Itochu	IVLU +0.56 points	0.97%	0.41%
Canon	IVLU +0.50 points	0.69%	0.19%
Renesas Electronics Corp	IVLU +0.48 points	0.62%	0.14%
Dhl AG	IVLU +0.43 points	0.66%	0.23%
Honda Motor	IVLU +0.43 points	0.75%	0.32%
Capgemini	IVLU +0.43 points	0.53%	0.10%
Arcelormittal SA	IVLU +0.41 points	0.53%	0.12%
Fujifilm Holdings	IVLU +0.39 points	0.59%	0.20%
Aercap HoldingsAER	IVLU +0.39 points	0.56%	0.17%
Vinci SA	IVLU +0.38 points	0.67%	0.29%
Anheuser-Busch Inbev SA	IVLU +0.36 points	0.60%	0.24%
Vodafone Group PLCVOD.L	IVLU +0.37 points	0.61%	0.24%
Mercedes-Benz Group N AG	IVLU +0.35 points	0.60%	0.25%
Bank of Nova Scotia	VDV +0.34 points	0.53%	0.87%
Nippon Yusen	IVLU +0.33 points	0.47%	0.14%
Mitsui Osk Lines Ltd	IVLU +0.33 points	0.45%	0.12%
Volkswagen Non-Voting Pref AG	IVLU +0.32 points	0.45%	0.13%
Daimler Truck Holding E AG	IVLU +0.31 points	0.39%	0.08%
Komatsu	IVLU +0.30 points	0.49%	0.19%
Toyota Motor	IVLU +0.30 points	2.00%	1.70%
Kyocera	IVLU +0.29 points	0.52%	0.23%
Murata Manufacturing	IVLU +0.28 points	0.66%	0.38%
Teva Pharmaceutical IndustriesTEVA	IVLU +0.27 points	0.50%	0.23%
Toyota Tsusho	IVLU +0.27 points	0.40%	0.13%
Bp PLCBP.L	VDV +0.27 points	0.63%	0.90%
Bmw	IVLU +0.27 points	0.43%	0.16%
Volvo Class B	IVLU +0.26 points	0.47%	0.20%
Fujitsu	IVLU +0.27 points	0.42%	0.15%
Nokia	IVLU +0.26 points	0.69%	0.43%
Repsol	IVLU +0.26 points	0.55%	0.29%
Nippon Steel	IVLU +0.26 points	0.43%	0.17%
Societe Generale SA	IVLU +0.24 points	0.65%	0.41%
Ericsson B	IVLU +0.24 points	0.44%	0.20%
Nec	IVLU +0.24 points	0.40%	0.16%
Imperial Brands PLCIMB.L	IVLU +0.22 points	0.42%	0.20%
Tdk	IVLU +0.22 points	0.37%	0.15%
Muenchener Rueckversicherungs-Gese	VDV +0.22 points	0.34%	0.56%
Compagnie De Saint Gobain SA	IVLU +0.22 points	0.49%	0.27%
Marubeni	IVLU +0.19 points	0.59%	0.40%
Nomura Holdings	IVLU +0.19 points	0.28%	0.09%
Swiss Re AG	VDV +0.18 points	0.21%	0.39%
Publicis Groupe	IVLU +0.17 points	0.27%	0.10%
East Japan Railway	IVLU +0.16 points	0.28%	0.12%
Nn Group	IVLU +0.16 points	0.34%	0.18%
Sompo Holdings	IVLU +0.15 points	0.28%	0.13%
Kubota	IVLU +0.15 points	0.29%	0.14%
Asahi Group Holdings	IVLU +0.15 points	0.27%	0.12%
Merck	IVLU +0.15 points	0.20%	0.05%
A P Moller Maersk B	IVLU +0.14 points	0.23%	0.09%
Rwe AG	IVLU +0.14 points	0.32%	0.18%
Kansai Electric Power	IVLU +0.14 points	0.28%	0.14%
Csl	VDV +0.14 points	0.34%	0.48%
Dassault Systemes	IVLU +0.14 points	0.17%	0.03%
Engie SA	IVLU +0.13 points	0.38%	0.25%
Hexagon Class B	IVLU +0.14 points	0.21%	0.07%
Japan Post Holdings Ltd	IVLU +0.13 points	0.33%	0.20%
Mitsubishi	IVLU +0.13 points	1.01%	0.88%
Kawasaki Kisen Ltd	IVLU +0.13 points	0.16%	0.03%
Fresenius N	IVLU +0.13 points	0.29%	0.16%
Ntt	IVLU +0.12 points	0.38%	0.26%
Credit Agricole SA	IVLU +0.13 points	0.27%	0.14%
Inpex	IVLU +0.13 points	0.22%	0.09%
A P Moller Maersk	IVLU +0.12 points	0.19%	0.07%
Rio Tinto	VDV +0.12 points	0.21%	0.33%
Sun Hung Kai Properties Ltd	IVLU +0.13 points	0.24%	0.11%
Otsuka Holdings	IVLU +0.11 points	0.22%	0.11%
Swire Pacific Ltd A	IVLU +0.11 points	0.15%	0.04%
Haleon PLCHLN.L	IVLU +0.12 points	0.24%	0.12%
Fairfax Financial Holdings Sub Vot	IVLU +0.11 points	0.26%	0.15%
Suzuki Motor	IVLU +0.11 points	0.23%	0.12%
Intesa Sanpaolo	IVLU +0.11 points	0.61%	0.50%
Check Point Software TechnologiesCHKP	IVLU +0.11 points	0.16%	0.05%
Chubu Electric Power Inc	IVLU +0.11 points	0.21%	0.10%
Glencore PLCGLEN.L	VDV +0.11 points	0.43%	0.54%
Rio TintoRIO.L	VDV +0.11 points	0.67%	0.78%
Naturgy Energy Group SA	VDV +0.10 points	0.03%	0.13%
Enel	VDV +0.10 points	0.48%	0.58%
Caixabank SA	IVLU +0.10 points	0.23%	0.13%
United Overseas Bank	IVLU +0.09 points	0.27%	0.18%
Pernod Ricard SA	IVLU +0.09 points	0.20%	0.11%
MS&AD Insurance Group Holdings	IVLU +0.09 points	0.29%	0.20%
Manulife Financial	VDV +0.09 points	0.47%	0.56%
Woodside Energy Group Ltd	VDV +0.09 points	0.24%	0.33%
Totalenergies	VDV +0.09 points	1.28%	1.37%
Shionogi	IVLU +0.09 points	0.15%	0.06%
Sse PLCSSE.L	IVLU +0.09 points	0.26%	0.17%
Power Corporation of Canada	VDV +0.09 points	0.17%	0.26%

All 341 IVLU holdings⁠All VDV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IVLU vs VDV Cost

Overpaying IVLU vs VDV

$4,657

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IVLU 0.31%
$6,346
VDV 0.08%
$1,689

Amount$10,000

Years30 years

Cost over time

IVLU 0.31%
VDV 0.08%
Overpaying

Year by year

Year	IVLU	VDV	Overpaying
10	$563	$147	$416
20	$2,182	$575	$1,607
30	$6,346	$1,689	$4,657

Expense ratio

0.31%IVLU
0.08%VDV, cheaper

VDV0.08%IVLU0.31%

0.08%0.65%

Middle half of International Value Index funds
Median 0.31%

VDV cheapest of 12 funds

IVLU 5th cheapest of 12 funds

IVLU vs VDV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IVLU 3.33%; VDV No data
Payout (12M): IVLU $1.41; VDV No data
Last payment: IVLU $0.71; VDV $0.49
Ex-dividend: IVLU Jun 15, 2026; VDV Sep 18, 2026
Paid on: IVLU Jun 18, 2026; VDV Sep 22, 2026
Frequency: IVLU Twice a year; VDV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

IVLUTwice a year · 20 paymentsAll IVLU payments⁠

VDVQuarterly · 2 paymentsAll VDV payments⁠

IVLU vs VDV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: IVLU 11.7%VDV No data
Return per unit of riskSharpe ratio, 3 years: IVLU 1.62VDV No data
Worst fallMax drawdown, 5 years: IVLU −26.0%VDV No data
Market sensitivityBeta, 5 years: IVLU 0.80VDV 0.77; Market = 1

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