Compare CBUI vs. 5MVL ETF performance
Comparing 2 ETFs | Performance (March 30, 2026 - April 28, 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 NVIDIA (3.22%), APPLIED MATERIAL (3.18%) and MICRON TECHNOLOGY (2.82%). 5MVL’s top underlying securities are TWN SEMICONT MAN (10.32%), SK HYNIX (5.02%) and PETROLEO BRASILEIRO PETROBRAS (3.35%). 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 +$1M vs. +$9M for 5MVL. The recorded 1Y bid-ask spread is +15.85bps (CBUI) and +17.49bps (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 | $8.64 | $90.20 | ||
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 | +10.60% To view, create a free account | +15.96% To view, create a free account | ||
3 months | +2.91% | +9.91% | ||
1 year | +42.03% | +75.34% | ||
3 years | +77.73% | +129.07% | ||
5 years | - | +85.93% | ||
Month to date | +8.42% | +17.88% | ||
Quarter to date | +8.42% | +17.88% | ||
Year to date | +8.18% | +26.05% | ||
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 | 238 | 155 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA APPLIED MATERIAL MICRON TECHNOLOGY MERCK & CO INC APPLE VERIZON COMMUNICATIONS CISCO-T CITIGROUP GILEAD SCIENCES PFIZER ANALOG DEVICES MICROSOFT-T BRISTOL-MYERS SQUIBB ACCENTURE PLC-A COMCAST To view, create a free account | TWN SEMICONT MAN SK HYNIX PETROLEO BRASILEIRO PETROBRAS US71654V1017 HYUNDAI MOTOR SAMSUNG ELEC-1P PRF US91912E1055 CHINA CONSTRUCTION BANK INDUSTRIAL COMMERC BK CHINA BANK OF CHINA TENCENT HOLDINGS KIA CORPORATION HON HAI PRECISION INDUSTRY SAMSUNG ELECTR UNITED MICRO 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 +14.13bps Worst +5.54bps | Best -10.61bps Worst -98.43bps | ||
Daily return difference | Avg +0.01bps Worst -5.05bps | Avg -0.24bps Worst -28.92bps | ||
Sustainability | ||||
ESG Consensus® |  |  | ||
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 8.18%, while 5MVL has returned 26.05%.
Which ETF is seeing higher flows: CBUI or 5MVL?
As of yesterday, CBUI has recorded +€79M in net flows YTD, compared to +€258M 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 12.45%, whereas 5MVL registered volatility 19.72% over the same period.
How do CBUI and 5MVL differ in sector exposure?
As of yesterday, CBUI is primarily exposed to sectors such as Information Technology, weight 32.04%, Financials, weight 19.12% and Health Care, weight 13.82%. The top sectors in 5MVL feature Information Technology, weight 32.18%, Financials, weight 16.98% and Consumer Discretionary, weight 10.66%.
How do CBUI and 5MVL differ in geographic exposure?
As of yesterday, CBUI has its largest country exposures in USA, weight 62.14%, Japan, weight 11.52% and United Kingdom, weight 4.67%. The top countries in 5MVL feature Republic of Korea, weight 20.72%, Taiwan, weight 20.32% and China, weight 18.38%.
How do CBUI and 5MVL differ in terms of holdings?
As of yesterday, CBUI include NVIDIA, weight 3.22%, APPLIED MATERIAL, weight 3.18% and MICRON TECHNOLOGY, weight 2.82%. The top positions in 5MVL feature TWN SEMICONT MAN, weight 10.32%, SK HYNIX, weight 5.02% and PETROLEO BRASILEIRO PETROBRAS, weight 3.35%.
Is CBUI or 5MVL more diversified?
As of yesterday, CBUI holds 238 securities, with 33.26% of its assets allocated to its top 15 positions. 5MVL, by comparison, includes 155 holdings and has 49.18% concentrated in its top 15.
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