Compare 5MVL vs. IWVL ETF performance
Comparing 2 ETFs | Performance (June 8, 2026 - July 6, 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. Technology, Finance and Non-Energy Materials are 5MVL’s top sector exposures, while IWVL invests in Technology, Finance and Consumer Cyclicals as its top 3. 5MVL’s top underlying securities are Taiwan Semiconductor Manufacturing Co., Ltd. (12.39%), Samsung Electronics Co., Ltd. (9.72%) and SK hynix, Inc. (9.07%). IWVL’s top underlying securities are Micron Technology, Inc. (11.97%), Cisco Systems, Inc. (3.34%) and QUALCOMM, Inc. (2.49%). 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 +$9M vs. +$24M for IWVL. The recorded 1Y bid-ask spread is +16.77bps (5MVL) and +9.41bps (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 | $98.05 | $78.59 | ||
AuM | - | - | ||
Total AuM of fund | €6.65B | |||
Base currency | USD | USD | ||
TER | 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 | +1.37% To view, create a free account | -0.01% To view, create a free account | ||
3 months | +22.50% | +23.80% | ||
1 year | +64.61% | +56.93% | ||
3 years | +146.79% | +110.81% | ||
5 years | +108.74% | +114.51% | ||
Month to date | -0.55% | -1.24% | ||
Quarter to date | -0.55% | -1.24% | ||
Year to date | +37.01% | +30.62% | ||
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 | 159 | 400 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | Taiwan Semiconductor Manufacturing Co., Ltd. Samsung Electronics Co., Ltd. SK hynix, Inc. Samsung Electronics Co., Ltd. China Construction Bank Corp. Hon Hai Precision Industry Co., Ltd. Vale SA Industrial & Commercial Bank of China Ltd. Bank of China Ltd. Hyundai Mobis Co., Ltd. Petróleo Brasileiro SA Petróleo Brasileiro SA Kia Corp. Lenovo Group Ltd. United Microelectronics Corp. To view, create a free account | Micron Technology, Inc. Cisco Systems, Inc. QUALCOMM, Inc. Verizon Communications, Inc. Toyota Motor Corp. AT&T, Inc. Comcast Corp. British American Tobacco plc NXP Semiconductors NV General Motors Co. Hewlett Packard Enterprise Co. Pfizer Inc. Shell Plc Nokia Oyj HSBC Holdings Plc 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 -30.71bps Worst -134.31bps | Best +28.39bps Worst -114.00bps | ||
Daily return difference | Avg -0.35bps Worst -16.02bps | Avg -0.31bps Worst -39.81bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about 5MVL and IWVL
How did 5MVL and IWVL perform in 2026?
As of 7/6/2026, 5MVL has delivered a year-to-date performance of 37.01%, while IWVL has returned 30.62%.
Which ETF is seeing higher flows: 5MVL or IWVL?
As of 7/6/2026, 5MVL has recorded +€249M in net flows YTD, compared to +€572M for IWVL since the beginning of the year.
Which ETF shows higher volatility: 5MVL or IWVL?
As of 7/6/2026, 5MVL reported a 1-year volatility of 23.57%, whereas IWVL registered volatility 15.36% over the same period.
How do 5MVL and IWVL differ in sector exposure?
As of 7/6/2026, 5MVL is primarily exposed to sectors such as Technology, weight 47.63%, Finance, weight 18.84% and Non-Energy Materials, weight 9.12%. The top sectors in IWVL feature Technology, weight 32.18%, Finance, weight 16.94% and Consumer Cyclicals, weight 8.47%.
How do 5MVL and IWVL differ in geographic exposure?
As of 7/6/2026, 5MVL has its largest country exposures in Republic of Korea, weight 28.54%, Taiwan, weight 22.40% and China, weight 21.07%. The top countries in IWVL feature USA, weight 44.96%, Japan, weight 19.95% and United Kingdom, weight 8.15%.
How do 5MVL and IWVL differ in terms of holdings?
As of 7/6/2026, 5MVL include Taiwan Semiconductor Manufacturing Co., Ltd., weight 12.39%, Samsung Electronics Co., Ltd., weight 9.72% and SK hynix, Inc., weight 9.07%. The top positions in IWVL feature Micron Technology, Inc., weight 11.97%, Cisco Systems, Inc., weight 3.34% and QUALCOMM, Inc., weight 2.49%.
Is 5MVL or IWVL more diversified?
As of 7/6/2026, 5MVL holds 159 securities, with 57.12% of its assets allocated to its top 15 positions. IWVL, by comparison, includes 400 holdings and has 33.09% concentrated in its top 15.
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