Compare CBUI vs. 5MVL ETF performance
Comparing 2 ETFs | Performance (December 16, 2025 - March 16, 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. Information Technology, Financials and Health Care are CBUI’s top sector exposures, while 5MVL invests in Information Technology, Financials and Consumer Discretionary as its top 3. CBUI’s top underlying securities are MICRON TECHNOLOGY (3.45%), NVIDIA (3.36%) and APPLIED MATERIAL (3.01%). 5MVL’s top underlying securities are TWN SEMICONT MAN (9.88%), SK HYNIX (5.25%) and HYUNDAI MOTOR (3.81%). 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 +$563K vs. +$8.3M for 5MVL. The recorded 1Y bid-ask spread is +18.48bps (CBUI) and +18.70bps (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 | $8.11 | $80.16 | ||
AuM | - | - | ||
E/R | 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 | -4.95% To view, create a free account | -3.79% To view, create a free account | ||
3 months | +2.70% | +17.49% | ||
1 year | +29.53% | +51.17% | ||
3 years | +74.82% | +113.73% | ||
5 years | - | +73.38% | ||
Month to date | -5.54% | -8.98% | ||
Quarter to date | +1.53% | +12.02% | ||
Year to date | +1.53% | +12.02% | ||
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 | 242 | 167 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | MICRON TECHNOLOGY NVIDIA APPLIED MATERIAL APPLE MERCK & CO INC CISCO-T CITIGROUP GILEAD SCIENCES VERIZON COMMUNICATIONS MICROSOFT-T ACCENTURE PLC-A ANALOG DEVICES PFIZER ADOBE INC SUMITOMO MITSUI To view, create a free account | TWN SEMICONT MAN SK HYNIX HYUNDAI MOTOR SAMSUNG ELEC-1P PRF US91912E1055 TENCENT HOLDINGS CHINA CONSTRUCTION BANK US71654V1017 PETROLEO BRASILEIRO PETROBRAS HON HAI PRECISION INDUSTRY INDUSTRIAL COMMERC BK CHINA KIA CORPORATION EMAAR PROPERTIES BANK OF CHINA UNITED MICRO To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  |  | ||
SDG |
Frequently asked questions about CBUI and 5MVL
How did CBUI and 5MVL perform in 2026?
As of 3/16/2026, CBUI has delivered a year-to-date performance of 1.53%, while 5MVL has returned 12.02%.
Which ETF shows higher volatility: CBUI or 5MVL?
As of 3/16/2026, CBUI reported a 1-year volatility of 14.48%, whereas 5MVL registered volatility 20.53% over the same period.
How do CBUI and 5MVL differ in sector exposure?
As of 3/16/2026, CBUI is primarily exposed to sectors such as Information Technology, weight 33.50%, Financials, weight 20.06% and Health Care, weight 13.12%. The top sectors in 5MVL feature Information Technology, weight 31.55%, Financials, weight 15.75% and Consumer Discretionary, weight 12.34%.
How do CBUI and 5MVL differ in geographic exposure?
As of 3/16/2026, CBUI has its largest country exposures in USA, weight 61.46%, Japan, weight 11.09% and United Kingdom, weight 5.08%. The top countries in 5MVL feature Republic of Korea, weight 22.24%, Taiwan, weight 19.60% and China, weight 17.68%.
How do CBUI and 5MVL differ in terms of holdings?
As of 3/16/2026, CBUI include MICRON TECHNOLOGY, weight 3.45%, NVIDIA, weight 3.36% and APPLIED MATERIAL, weight 3.01%. The top positions in 5MVL feature TWN SEMICONT MAN, weight 9.88%, SK HYNIX, weight 5.25% and HYUNDAI MOTOR, weight 3.81%.
Is CBUI or 5MVL more diversified?
As of 3/16/2026, CBUI holds 242 securities, with 32.59% of its assets allocated to its top 15 positions. 5MVL, by comparison, includes 167 holdings and has 47.76% concentrated in its top 15.
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