Compare CBUI vs. 5MVL ETF performance
Comparing 2 ETFs | Performance (September 7, 2026 - October 5, 2026) |
CBUI 5MVL |
Comparison analysis iShares MSCI World Value Factor Advanced UCITS ETF (CBUI) and iShares Edge MSCI EM Value Factor UCITS ETF (5MVL) 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 Healthcare are CBUI’s top sector exposures, while 5MVL invests in Technology, Finance and Non-Energy Materials as its top 3. CBUI’s top underlying securities are Micron Technology, Inc. (3.65%), NVIDIA Corp. (3.53%) and Apple, Inc. (2.96%). 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%). With a Total Expense Ratio (TER) of 0.25%, CBUI is cheaper than 5MVL, with 0.4%. CBUI has a 3M average daily volume (ADV) of +$1.5M vs. +$7.9M for 5MVL. The recorded 1Y bid-ask spread is +13.11bps (CBUI) and +15.86bps (5MVL). The table below shows the full side-by-side ETF comparison of CBUI and 5MVL, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
CBUI iShares MSCI World Value Factor Advanced UCITS ETF - Acc - USDThis ETF provides exposure to Other Large and Mid-Cap Developed markets Equities ISIN IE000H1H16W5 | 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 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $9.82 | $104.62 | ||
AuM | - | - | ||
TER | 0.25% | 0.4% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI World Value Advanced Select Net USD Index. | 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. | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -2.79% To view, create a free account | +0.53% To view, create a free account | ||
3 months | +3.47% | +6.70% | ||
1 year | +31.86% | +58.83% | ||
3 years | +103.05% | +167.00% | ||
5 years | - | +139.72% | ||
Month to date | +0.23% | +2.26% | ||
Quarter to date | +0.23% | +2.26% | ||
Year to date | +22.90% | +46.20% | ||
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 | 261 | 150 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | Micron Technology, Inc. NVIDIA Corp. Apple, Inc. Citigroup, Inc. Cisco Systems, Inc. Salesforce, Inc. Verizon Communications, Inc. AT&T, Inc. Microsoft Corp. Pfizer Inc. Capital One Financial Corp. Bristol Myers Squibb Co. CVS Health Corp. BNP Paribas SA Adobe, Inc. To view, create a free account | 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 | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best +10.21bps Worst -9.89bps | Best -47.56bps Worst -137.26bps | ||
Daily return difference | Avg -0.01bps Worst -2.20bps | Avg -0.37bps Worst -16.02bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about CBUI and 5MVL
How did CBUI and 5MVL perform in 2026?
As of yesterday, CBUI has delivered a year-to-date performance of 22.90%, while 5MVL has returned 46.20%.
Which ETF is seeing higher flows: CBUI or 5MVL?
As of yesterday, CBUI has recorded +€924M in net flows YTD, compared to +€256M for 5MVL since the beginning of the year.
Which ETF shows higher volatility: CBUI or 5MVL?
As of yesterday, CBUI reported a 1-year volatility of 12.78%, whereas 5MVL registered volatility 26.51% over the same period.
How do CBUI and 5MVL differ in sector exposure?
As of yesterday, CBUI is primarily exposed to sectors such as Technology, weight 30.04%, Finance, weight 23.60% and Healthcare, weight 12.46%. The top sectors in 5MVL feature Technology, weight 47.36%, Finance, weight 20.61% and Non-Energy Materials, weight 8.78%.
How do CBUI and 5MVL differ in geographic exposure?
As of yesterday, CBUI has its largest country exposures in USA, weight 64.21%, Japan, weight 10.26% and France, weight 5.99%. The top countries in 5MVL feature Taiwan, weight 25.09%, Republic of Korea, weight 24.98% and China, weight 22.50%.
How do CBUI and 5MVL differ in terms of holdings?
As of yesterday, CBUI include Micron Technology, Inc., weight 3.65%, NVIDIA Corp., weight 3.53% and Apple, Inc., weight 2.96%. The top positions in 5MVL feature Taiwan Semiconductor Manufacturing Co., Ltd., weight 12.97%, Samsung Electronics Co., Ltd., weight 9.12% and SK hynix, Inc., weight 7.43%.
Is CBUI or 5MVL more diversified?
As of yesterday, CBUI holds 261 securities, with 30.75% of its assets allocated to its top 15 positions. 5MVL, by comparison, includes 150 holdings and has 57.10% concentrated in its top 15.
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