Compare 5MVL vs. IWVL ETF performance
Comparing 2 ETFs | Performance (March 24, 2026 - April 24, 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 (10.32%), SK HYNIX (5.02%) and PETROLEO BRASILEIRO PETROBRAS (3.35%). IWVL’s top underlying securities are MICRON TECHNOLOGY (5.45%), CISCO-T (3.51%) and INTEL-T (2.78%). 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 +$9.1M vs. +$16M for IWVL. The recorded 1Y bid-ask spread is +17.50bps (5MVL) and +8.70bps (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 | $88.90 | $68.10 | ||
AuM | - | - | ||
Total AuM of fund | €5.64B | |||
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 | +12.73% To view, create a free account | +9.35% To view, create a free account | ||
3 months | +12.56% | +8.06% | ||
1 year | +74.67% | +50.01% | ||
3 years | +125.69% | +87.36% | ||
5 years | +83.83% | +87.03% | ||
Month to date | +16.18% | +10.41% | ||
Quarter to date | +16.18% | +10.41% | ||
Year to date | +24.23% | +13.18% | ||
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 | 155 | 392 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | TWN SEMICONT MAN SK HYNIX PETROLEO BRASILEIRO PETROBRAS US71654V1017 HYUNDAI MOTOR SAMSUNG ELEC-1P PRF US91912E1055 CHINA CONSTRUCTION BANK INDUSTRIAL COMMERC BK CHINA BANK OF CHINA TENCENT HOLDINGS KIA CORPORATION HON HAI PRECISION INDUSTRY SAMSUNG ELECTR UNITED MICRO To view, create a free account | MICRON TECHNOLOGY CISCO-T INTEL-T VERIZON COMMUNICATIONS AT&T TOYOTA QUALCOMM COMCAST BRITISH AMERICAN TOBACCO MERCK & CO INC WESTERN DIGITAL PFIZER SHELL PLC GENERAL MOTORS HSBC HOLDINGS To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best -10.61bps Worst -98.43bps | Best +28.39bps Worst +17.43bps | ||
Daily return difference | Avg -0.24bps Worst -28.92bps | Avg +0.05bps Worst -4.64bps | ||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about 5MVL and IWVL
How did 5MVL and IWVL perform in 2026?
As of 4/24/2026, 5MVL has delivered a year-to-date performance of 24.23%, while IWVL has returned 13.18%.
Which ETF is seeing higher flows: 5MVL or IWVL?
As of 4/24/2026, 5MVL has recorded +€258M in net flows YTD, compared to +€638M for IWVL since the beginning of the year.
Which ETF shows higher volatility: 5MVL or IWVL?
As of 4/24/2026, 5MVL reported a 1-year volatility of 19.68%, whereas IWVL registered volatility 12.68% over the same period.
How do 5MVL and IWVL differ in sector exposure?
As of 4/24/2026, 5MVL is primarily exposed to sectors such as Information Technology, weight 32.18%, Financials, weight 16.98% and Consumer Discretionary, weight 10.66%. The top sectors in IWVL feature Information Technology, weight 27.27%, Financials, weight 14.68% and Industrials, weight 11.10%.
How do 5MVL and IWVL differ in geographic exposure?
As of 4/24/2026, 5MVL has its largest country exposures in Republic of Korea, weight 20.72%, Taiwan, weight 20.32% and China, weight 18.38%. The top countries in IWVL feature USA, weight 41.52%, Japan, weight 20.86% and United Kingdom, weight 8.59%.
How do 5MVL and IWVL differ in terms of holdings?
As of 4/24/2026, 5MVL include TWN SEMICONT MAN, weight 10.32%, SK HYNIX, weight 5.02% and PETROLEO BRASILEIRO PETROBRAS, weight 3.35%. The top positions in IWVL feature MICRON TECHNOLOGY, weight 5.45%, CISCO-T, weight 3.51% and INTEL-T, weight 2.78%.
Is 5MVL or IWVL more diversified?
As of 4/24/2026, 5MVL holds 155 securities, with 49.18% of its assets allocated to its top 15 positions. IWVL, by comparison, includes 392 holdings and has 29.18% concentrated in its top 15.
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