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IVLU vs FIVA

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

IVLU

iShares Edge MSCI Intl Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$4.0B

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

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

IVLUFIVA
Annual cost (TER)0.31%0.18%
Fund size (AUM)$4.0B$533M
Since20152018
Dividend yield3.39%2.63%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+36.2%+35.7%
CAGR 3Y+24.2%+21.9%
CAGR 5Y+14.5%+12.5%
Sharpe 3Y1.261.16
Volatility 1Y15.11%15.23%
Max drawdown-41.86%-39.60%

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

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