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FIVA vs IVLU

Fidelity International Value Factor ETF vs iShares Edge MSCI Intl Value Factor ETF

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

IVLU

iShares Edge MSCI Intl Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$4.0B

Key differences

  • FIVA costs 0.13% less per year.
  • IVLU is significantly larger than FIVA — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IVLU has delivered higher annualized returns.

Side-by-side comparison

FIVAIVLU
Annual cost (TER)0.18%0.31%
Fund size (AUM)$533M$4.0B
Since20182015
Dividend yield2.63%3.39%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+35.7%+36.2%
CAGR 3Y+21.9%+24.2%
CAGR 5Y+12.5%+14.5%
Sharpe 3Y1.161.26
Volatility 1Y15.23%15.11%
Max drawdown-39.60%-41.86%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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