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VLUE vs IVLU

iShares MSCI USA Value Factor ETF vs iShares Edge MSCI Intl Value Factor ETF

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

IVLU

iShares Edge MSCI Intl Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$4.0B

Key differences

  • VLUE costs 0.16% less per year.
  • VLUE is significantly larger than IVLU — larger funds tend to be more liquid and less likely to close.
  • VLUE covers north america markets; IVLU covers global.
  • Over the last 3 years, VLUE has delivered higher annualized returns.

Side-by-side comparison

VLUEIVLU
Annual cost (TER)0.15%0.31%
Fund size (AUM)$12.0B$4.0B
Since20132015
Dividend yield1.70%3.39%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+79.1%+36.2%
CAGR 3Y+31.4%+24.2%
CAGR 5Y+15.0%+14.5%
Sharpe 3Y1.541.26
Volatility 1Y16.92%15.11%
Max drawdown-39.47%-41.86%

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

Similar to VLUE and IVLU