Compare 5MVL vs. XDEV ETF performance

›Compare ETFs›5MVL vs. XDEV ETF comparison

Comparing 2 ETFs	Performance (December 19, 2025 - March 19, 2026)
5MVL +17.42% XDEV +5.89%

Comparison analysis

iShares Edge MSCI EM Value Factor UCITS ETF (5MVL) and Xtrackers MSCI World Value UCITS ETF (XDEV) belong to the Value industry segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Information Technology, Financials and Consumer Discretionary are 5MVL’s top sector exposures, while XDEV invests in Information Technology, Financials and Industrials as its top 3. 5MVL’s top underlying securities are TWN SEMICONT MAN (10.34%), SK HYNIX (6.25%) and HYUNDAI MOTOR (4.10%). XDEV’s top underlying securities are MICRON TECHNOLOGY (6.22%), CISCO-T (3.28%) and INTEL-T (2.66%). With a Total Expense Ratio (TER) of 0.4%, 5MVL is more expensive than XDEV, with 0.25%. 5MVL has a 3M average daily volume (ADV) of +$8.4M vs. +$9.4M for XDEV. The recorded 1Y bid-ask spread is +18.70bps (5MVL) and +9.73bps (XDEV). The table below shows the full side-by-side ETF comparison of 5MVL and XDEV, 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	XDEV Xtrackers MSCI World Value UCITS ETF 1C - USDThis ETF provides exposure to Other Large and Mid-Cap Developed markets Equities ISIN IE00BL25JM42


Product Type	Passive ETF	Passive ETF
Strategy	Long only	Long only
NAV	$80.89	$64.66
AuM	-	-
E/R	0.4%	0.25%
Rating

Provider	iShares	Xtrackers by DWS
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 investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI World Enhanced Value Index. The Index is based on the MSCI World Index (the Parent Index), which is designed to reflect the performance of the shares of certain listed large and medium sized companies across developed markets countries.The aim of the Index is to reflect the performance of shares chosen from the Parent Index on the basis that they exhibit higher value characteristics relative to their peers within the corresponding GICS sector.
Dividend policy	Capitalization	Capitalization


Tax optimisation
PEA
UK Reporting

Performance and flows	Perf. Flows	Perf. Flows
1 month	-2.91% To view, create a free account	-5.17% To view, create a free account
3 months	+17.42%	+5.89%
1 year	+51.02%	+33.13%
3 years	+114.99%	+82.04%
5 years	+76.17%	+73.31%
Month to date	-8.15%	-5.96%
Quarter to date	+13.04%	+5.09%
Year to date	+13.04%	+5.09%

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
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Exposure
Countries
Sectors or issuer types
Number of holdings	166	399
Weight of top 15 holdings
Top 15 holdings	TWN SEMICONT MAN SK HYNIX HYUNDAI MOTOR SAMSUNG ELEC-1P PRF US91912E1055 KIA CORPORATION HON HAI PRECISION INDUSTRY US71654V1017 PETROLEO BRASILEIRO PETROBRAS CHINA CONSTRUCTION BANK EMAAR PROPERTIES SAMSUNG ELECTR TENCENT HOLDINGS INDUSTRIAL COMMERC BK CHINA BANK OF CHINA To view, create a free account	MICRON TECHNOLOGY CISCO-T INTEL-T VERIZON COMMUNICATIONS TOYOTA QUALCOMM AT&T COMCAST BRITISH AMERICAN TOBACCO HSBC HOLDINGS WESTERN DIGITAL MERCK & CO INC GENERAL MOTORS PFIZER CITIGROUP To view, create a free account

Replication
Benchmark	MSCI EM Select Value Factor Focus Index	MSCI World Enhanced Value Index
Replication method
Replication model
Trackinsight replication rating
Tracking error (1Y)
Tracking difference (1Y)

Sustainability
ESG Consensus®
SDG

Frequently asked questions about 5MVL and XDEV

How did 5MVL and XDEV perform in 2026?

As of yesterday, 5MVL has delivered a year-to-date performance of 13.04%, while XDEV has returned 5.09%.

Which ETF is seeing higher flows: 5MVL or XDEV?

As of yesterday, 5MVL has recorded +€209M in net flows YTD, compared to +€556M for XDEV since the beginning of the year.

Which ETF shows higher volatility: 5MVL or XDEV?

As of yesterday, 5MVL reported a 1-year volatility of 20.77%, whereas XDEV registered volatility 13.83% over the same period.

How do 5MVL and XDEV differ in sector exposure?

As of yesterday, 5MVL is primarily exposed to sectors such as Information Technology, weight 34.34%, Financials, weight 14.73% and Consumer Discretionary, weight 13.06%. The top sectors in XDEV feature Information Technology, weight 27.73%, Financials, weight 15.67% and Industrials, weight 11.74%.

How do 5MVL and XDEV differ in geographic exposure?

As of yesterday, 5MVL has its largest country exposures in Republic of Korea, weight 25.61%, Taiwan, weight 20.28% and China, weight 16.18%. The top countries in XDEV feature USA, weight 41.06%, Japan, weight 22.19% and United Kingdom, weight 8.55%.

How do 5MVL and XDEV differ in terms of holdings?

As of yesterday, 5MVL include TWN SEMICONT MAN, weight 10.34%, SK HYNIX, weight 6.25% and HYUNDAI MOTOR, weight 4.10%. The top positions in XDEV feature MICRON TECHNOLOGY, weight 6.22%, CISCO-T, weight 3.28% and INTEL-T, weight 2.66%.

Is 5MVL or XDEV more diversified?

As of yesterday, 5MVL holds 166 securities, with 49.51% of its assets allocated to its top 15 positions. XDEV, by comparison, includes 399 holdings and has 29.13% concentrated in its top 15.

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