Compare 5MVL vs. IWVL ETF performance
Comparing 2 ETFs | Performance (December 12, 2025 - March 12, 2026) |
5MVL IWVL |
Comparison analysis iShares Edge MSCI EM Value Factor UCITS ETF (5MVL) and iShares Edge MSCI World Value Factor UCITS ETF (IWVL) belong to the Value industry segment. Both funds use a Direct (Physical) replication method to follow their index with 5MVL using the Full replication approach and IWVL applying the Optimized sampling model. Information Technology, Financials and Consumer Discretionary are 5MVL’s top sector exposures, while IWVL invests in Information Technology, Financials and Industrials as its top 3. 5MVL’s top underlying securities are TWN SEMICONT MAN (9.88%), SK HYNIX (5.25%) and HYUNDAI MOTOR (3.81%). IWVL’s top underlying securities are MICRON TECHNOLOGY (6.76%), CISCO-T (3.41%) and INTEL-T (2.94%). With a Total Expense Ratio (TER) of 0.4%, 5MVL is more expensive than IWVL, with 0.25%. 5MVL has a 3M average daily volume (ADV) of +$8.3M vs. +$18M for IWVL. The recorded 1Y bid-ask spread is +18.71bps (5MVL) and +8.93bps (IWVL). The table below shows the full side-by-side ETF comparison of 5MVL and IWVL, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
5MVL iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USDThis ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities ISIN IE00BG0SKF03 | IWVL iShares Edge MSCI World Value Factor UCITS ETF - USDThis ETF provides exposure to Other Large and Mid-Cap Developed markets Equities Share class Acc USD ISIN IE00BP3QZB59 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $80.81 | $62.72 | ||
AuM | - | - | ||
Total AuM of fund | €5.21B | |||
Base currency | USD | USD | ||
E/R | 0.4% | 0.25% | ||
Rating | ||||
Provider | ||||
Investment strategy | The iShares Edge MSCI EM Value Factor UCITS ETF aims to track the performance of an index composed of large- and mid-capitalization stocks from emerging markets, which demonstrate high value characteristics: comparing the price of equity to estimated future earnings; the price of equity relative to book value; and enterprise value of a company relative to its operating cash flow. | The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -2.53% To view, create a free account | -5.61% To view, create a free account | ||
3 months | +15.24% | +5.92% | ||
1 year | +55.22% | +36.81% | ||
3 years | +111.19% | +79.26% | ||
5 years | +75.67% | +75.05% | ||
Month to date | -8.25% | -6.19% | ||
Quarter to date | +12.92% | +4.25% | ||
Year to date | +12.92% | +4.25% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 167 | 400 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | TWN SEMICONT MAN SK HYNIX HYUNDAI MOTOR SAMSUNG ELEC-1P PRF US91912E1055 TENCENT HOLDINGS CHINA CONSTRUCTION BANK US71654V1017 PETROLEO BRASILEIRO PETROBRAS HON HAI PRECISION INDUSTRY INDUSTRIAL COMMERC BK CHINA KIA CORPORATION EMAAR PROPERTIES BANK OF CHINA UNITED MICRO To view, create a free account | MICRON TECHNOLOGY CISCO-T INTEL-T QUALCOMM TOYOTA VERIZON COMMUNICATIONS AT&T COMCAST BRITISH AMERICAN TOBACCO GENERAL MOTORS WESTERN DIGITAL HSBC HOLDINGS MERCK & CO INC PFIZER CITIGROUP To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about 5MVL and IWVL
How did 5MVL and IWVL perform in 2026?
As of 3/12/2026, 5MVL has delivered a year-to-date performance of 12.92%, while IWVL has returned 4.25%.
Which ETF is seeing higher flows: 5MVL or IWVL?
As of 3/12/2026, 5MVL has recorded +€209M in net flows YTD, compared to +€577M for IWVL since the beginning of the year.
Which ETF shows higher volatility: 5MVL or IWVL?
As of 3/12/2026, 5MVL reported a 1-year volatility of 20.44%, whereas IWVL registered volatility 14.10% over the same period.
How do 5MVL and IWVL differ in sector exposure?
As of 3/12/2026, 5MVL is primarily exposed to sectors such as Information Technology, weight 31.55%, Financials, weight 15.75% and Consumer Discretionary, weight 12.34%. The top sectors in IWVL feature Information Technology, weight 29.14%, Financials, weight 15.93% and Industrials, weight 10.97%.
How do 5MVL and IWVL differ in geographic exposure?
As of 3/12/2026, 5MVL has its largest country exposures in Republic of Korea, weight 22.24%, Taiwan, weight 19.60% and China, weight 17.68%. The top countries in IWVL feature USA, weight 42.11%, Japan, weight 21.23% and United Kingdom, weight 8.47%.
How do 5MVL and IWVL differ in terms of holdings?
As of 3/12/2026, 5MVL include TWN SEMICONT MAN, weight 9.88%, SK HYNIX, weight 5.25% and HYUNDAI MOTOR, weight 3.81%. The top positions in IWVL feature MICRON TECHNOLOGY, weight 6.76%, CISCO-T, weight 3.41% and INTEL-T, weight 2.94%.
Is 5MVL or IWVL more diversified?
As of 3/12/2026, 5MVL holds 167 securities, with 47.76% of its assets allocated to its top 15 positions. IWVL, by comparison, includes 400 holdings and has 29.75% concentrated in its top 15.
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