Compare 5MVL vs. XDEV ETF performance
Comparing 2 ETFs | Performance (September 7, 2026 - October 6, 2026) |
5MVL XDEV |
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. Technology, Finance and Non-Energy Materials are 5MVL’s top sector exposures, while XDEV invests in Technology, Finance and Consumer Cyclicals as its top 3. 5MVL’s top underlying securities are Taiwan Semiconductor Manufacturing Co., Ltd. (12.97%), Samsung Electronics Co., Ltd. (9.12%) and SK hynix, Inc. (7.43%). XDEV’s top underlying securities are Micron Technology, Inc. (13.72%), Cisco Systems, Inc. (2.96%) and Verizon Communications, Inc. (2.21%). 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 +$7.9M vs. +$11M for XDEV. The recorded 1Y bid-ask spread is +15.83bps (5MVL) and +8.62bps (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 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $104.30 | $84.10 | ||
AuM | - | - | ||
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 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 | +0.23% To view, create a free account | -2.84% To view, create a free account | ||
3 months | +6.38% | +3.39% | ||
1 year | +58.35% | +47.51% | ||
3 years | +163.42% | +122.05% | ||
5 years | +140.68% | +126.57% | ||
Month to date | +1.95% | +0.28% | ||
Quarter to date | +1.95% | +0.28% | ||
Year to date | +45.75% | +36.69% | ||
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 | 150 | 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. Industrial & Commercial Bank of China Ltd. Bank of China Ltd. Lenovo Group Ltd. Vale SA Petróleo Brasileiro SA Petróleo Brasileiro SA LARGAN Precision Co., Ltd. Agricultural Bank of China Ltd. ASUSTek Computer, Inc. To view, create a free account | Micron Technology, Inc. Cisco Systems, Inc. Verizon Communications, Inc. AT&T, Inc. Toyota Motor Corp. Comcast Corp. QUALCOMM, Inc. Hewlett Packard Enterprise Co. Pfizer Inc. General Motors Co. Shell Plc British American Tobacco plc HSBC Holdings Plc Citigroup, Inc. Salesforce, Inc. 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 -47.56bps Worst -137.26bps | Best +17.41bps Worst -13.12bps | ||
Daily return difference | Avg -0.37bps Worst -16.02bps | Avg -0.04bps Worst -1.26bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about 5MVL and XDEV
How did 5MVL and XDEV perform in 2026?
As of 10/6/2026, 5MVL has delivered a year-to-date performance of 45.75%, while XDEV has returned 36.69%.
Which ETF is seeing higher flows: 5MVL or XDEV?
As of 10/6/2026, 5MVL has recorded +€256M in net flows YTD, compared to -€278M for XDEV since the beginning of the year.
Which ETF shows higher volatility: 5MVL or XDEV?
As of 10/6/2026, 5MVL reported a 1-year volatility of 26.46%, whereas XDEV registered volatility 16.05% over the same period.
How do 5MVL and XDEV differ in sector exposure?
As of 10/6/2026, 5MVL is primarily exposed to sectors such as Technology, weight 47.36%, Finance, weight 20.61% and Non-Energy Materials, weight 8.78%. The top sectors in XDEV feature Technology, weight 30.55%, Finance, weight 18.84% and Consumer Cyclicals, weight 8.05%.
How do 5MVL and XDEV differ in geographic exposure?
As of 10/6/2026, 5MVL has its largest country exposures in Taiwan, weight 25.09%, Republic of Korea, weight 24.98% and China, weight 22.50%. The top countries in XDEV feature USA, weight 46.02%, Japan, weight 20.05% and United Kingdom, weight 8.35%.
How do 5MVL and XDEV differ in terms of holdings?
As of 10/6/2026, 5MVL include Taiwan Semiconductor Manufacturing Co., Ltd., weight 12.97%, Samsung Electronics Co., Ltd., weight 9.12% and SK hynix, Inc., weight 7.43%. The top positions in XDEV feature Micron Technology, Inc., weight 13.72%, Cisco Systems, Inc., weight 2.96% and Verizon Communications, Inc., weight 2.21%.
Is 5MVL or XDEV more diversified?
As of 10/6/2026, 5MVL holds 150 securities, with 57.10% of its assets allocated to its top 15 positions. XDEV, by comparison, includes 400 holdings and has 33.40% concentrated in its top 15.
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