Compare CBUI vs. 5MVL ETF performance
Comparing 2 ETFs | Performance (July 6, 2026 - August 6, 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. (4.66%), NVIDIA Corp. (3.39%) and Apple, Inc. (2.86%). 5MVL’s top underlying securities are Taiwan Semiconductor Manufacturing Co., Ltd. (13.06%), SK hynix, Inc. (10.49%) and Samsung Electronics Co., Ltd. (10.44%). 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 +$1.3M vs. +$9.1M for 5MVL. The recorded 1Y bid-ask spread is +13.84bps (CBUI) and +16.55bps (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 | $9.88 | $95.05 | ||
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 | +4.14% To view, create a free account | -3.05% To view, create a free account | ||
3 months | +9.15% | +0.56% | ||
1 year | +44.77% | +58.01% | ||
3 years | +91.57% | +131.03% | ||
5 years | - | +109.91% | ||
Month to date | +1.98% | -1.98% | ||
Quarter to date | +5.08% | -3.58% | ||
Year to date | +23.70% | +32.83% | ||
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 | 267 | 158 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | Micron Technology, Inc. NVIDIA Corp. Apple, Inc. Citigroup, Inc. Cisco Systems, Inc. Verizon Communications, Inc. AT&T, Inc. Pfizer Inc. CVS Health Corp. Microsoft Corp. Salesforce, Inc. Capital One Financial Corp. BNP Paribas SA Bristol Myers Squibb Co. Applied Materials, Inc. To view, create a free account | Taiwan Semiconductor Manufacturing Co., Ltd. SK hynix, Inc. Samsung Electronics Co., Ltd. Samsung Electronics Co., Ltd. Hon Hai Precision Industry Co., Ltd. China Construction Bank Corp. Vale SA Industrial & Commercial Bank of China Ltd. Bank of China Ltd. United Microelectronics Corp. Petróleo Brasileiro SA Lenovo Group Ltd. Petróleo Brasileiro SA Emaar Properties PJSC Kia Corp. 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 +11.52bps Worst -9.89bps | Best -30.71bps Worst -134.31bps | ||
Daily return difference | Avg -0.01bps Worst -2.20bps | Avg -0.36bps 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 23.70%, while 5MVL has returned 32.83%.
Which ETF is seeing higher flows: CBUI or 5MVL?
As of yesterday, CBUI has recorded +€367M in net flows YTD, compared to +€157M 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 12.83%, whereas 5MVL registered volatility 26.14% 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 30.36%, Finance, weight 23.66% and Healthcare, weight 12.26%. The top sectors in 5MVL feature Technology, weight 51.69%, Finance, weight 18.88% and Non-Energy Materials, weight 8.27%.
How do CBUI and 5MVL differ in geographic exposure?
As of yesterday, CBUI has its largest country exposures in USA, weight 63.61%, Japan, weight 10.26% and France, weight 6.23%. The top countries in 5MVL feature Republic of Korea, weight 29.19%, Taiwan, weight 24.70% and China, weight 20.35%.
How do CBUI and 5MVL differ in terms of holdings?
As of yesterday, CBUI include Micron Technology, Inc., weight 4.66%, NVIDIA Corp., weight 3.39% and Apple, Inc., weight 2.86%. The top positions in 5MVL feature Taiwan Semiconductor Manufacturing Co., Ltd., weight 13.06%, SK hynix, Inc., weight 10.49% and Samsung Electronics Co., Ltd., weight 10.44%.
Is CBUI or 5MVL more diversified?
As of yesterday, CBUI holds 267 securities, with 30.22% of its assets allocated to its top 15 positions. 5MVL, by comparison, includes 158 holdings and has 59.31% concentrated in its top 15.
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