IVLU vs VLUE: holdings overlap, shared companies and scores
As of October 28, 2026, IVLU and VLUE overlap 0.0% by weight. iShares MSCI Intl Value Factor ETF (IVLU): MSCI Intl Value Factor index. iShares MSCI USA Value Factor ETF (VLUE): U.S. value factor stocks.
Updated October 28, 2026
Where IVLU and VLUE trade against their own history
IVLU trades at 13.0 times earnings, against its own median of 10.8, and is more expensive than 79% of its own last 9 years.
VLUE trades at 15.5 times earnings, against its own median of 14.0, and is more expensive than 70% of its own last 9 years.
What moved IVLU and VLUE this week
IVLU fell 0.5% in the week to October 28, 2026. The holdings that moved it most were Banco Bilbao Vizcaya Argentaria (−3.4%), Canon (−4.1%) and GSK (−2.8%); Genmab A/S (+46.4%) pushed the other way.
VLUE rose 2.1% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), General Motors (+8.4%) and Cisco Systems (+2.8%); AT&T (−5.5%) pushed the other way.
What do IVLU and VLUE each hold?
What's inside IVLU: Tech 9%, Memory 3%.
16% of IVLU is its ten largest holdings.
What's inside VLUE: Tech 42%, Semiconductors 24%.
43% of VLUE is its ten largest holdings.
How much do IVLU and VLUE overlap? 0.0% by weight
As of October 28, 2026, IVLU and VLUE overlap 0.0% by weight.
0% of IVLU is already inside VLUE.
0% of VLUE is already inside IVLU.
IVLU holds 354 companies and VLUE holds 149; 1 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IVLU and VLUE? 4.6 and 6.4 out of 10
As of October 28, 2026, ETF Copilot scores IVLU 4.6 out of 10 and VLUE 6.4 out of 10.
They differ most on Quality: IVLU 1.8 and VLUE 5.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IVLU | VLUE |
|---|---|---|
| Growth | 5.1 | 8.2 |
| Value | 1.0 | 2.4 |
| Risk | 6.5 | 4.6 |
| Quality | 1.8 | 5.3 |
| Return | 7.1 | 9.1 |
VLUE is the cheaper of the two at 0.15% a year
As of October 28, 2026, IVLU charges 0.31% a year, yields 3.31% and holds $4.5B in assets across 354 positions.
As of October 28, 2026, VLUE charges 0.15% a year, yields 1.56% and holds $9.3B in assets across 149 positions.
| Measure | IVLU | VLUE |
|---|---|---|
| Expense ratio | 0.31% | 0.15% |
| Dividend yield | 3.31% | 1.56% |
| Assets under management | $4.5B | $9.3B |
| Holdings | 354 | 149 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IVLU vs VLUE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ivlu-vs-vlue
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