Compare CBUI vs. IWVL ETF performance
Comparing 2 ETFs | Performance (September 14, 2026 - October 12, 2026) |
CBUI IWVL |
Comparison analysis iShares MSCI World Value Factor Advanced UCITS ETF (CBUI) and iShares Edge MSCI World Value Factor UCITS ETF (IWVL) belong to the Developed Market Blended Cap and Value industry segments. Both funds use a Direct (Physical) replication method to follow their index with CBUI using the Full replication approach and IWVL applying the Optimized sampling model. Technology, Finance and Healthcare are CBUI’s top sector exposures, while IWVL invests in Technology, Finance and Consumer Cyclicals as its top 3. CBUI’s top underlying securities are Micron Technology, Inc. (3.65%), NVIDIA Corp. (3.53%) and Apple, Inc. (2.96%). IWVL’s top underlying securities are Micron Technology, Inc. (14.06%), Cisco Systems, Inc. (2.97%) and Verizon Communications, Inc. (2.20%). With a Total Expense Ratio (TER) of 0.25%, CBUI is cheaper than IWVL, with 0.25%. CBUI has a 3M average daily volume (ADV) of +$1.6M vs. +$19M for IWVL. The recorded 1Y bid-ask spread is +13.03bps (CBUI) and +10.89bps (IWVL). The table below shows the full side-by-side ETF comparison of CBUI and IWVL, 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 | IWVL iShares Edge MSCI World Value Factor UCITS ETF - USDThis ETF provides exposure to Other Large and Mid-Cap Developed markets Equities Share class Acc USD ISIN IE00BP3QZB59 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $9.79 | $79.73 | ||
AuM | - | - | ||
Total AuM of fund | €7.11B | |||
Base currency | USD | USD | ||
TER | 0.25% | 0.25% | ||
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 Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -2.42% To view, create a free account | -2.49% To view, create a free account | ||
3 months | +2.97% | +2.25% | ||
1 year | +34.35% | +47.09% | ||
3 years | +98.23% | +112.76% | ||
5 years | - | +119.04% | ||
Month to date | -0.04% | -1.62% | ||
Quarter to date | -0.04% | -1.62% | ||
Year to date | +22.56% | +32.51% | ||
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 | 393 | ||
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 | Micron Technology, Inc. Cisco Systems, Inc. Verizon Communications, Inc. Toyota Motor Corp. AT&T, Inc. 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 +10.21bps Worst -9.89bps | Best +25.72bps Worst -114.47bps | ||
Daily return difference | Avg -0.01bps Worst -2.20bps | Avg -0.32bps Worst -39.81bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about CBUI and IWVL
How did CBUI and IWVL perform in 2026?
As of yesterday, CBUI has delivered a year-to-date performance of 22.56%, while IWVL has returned 32.51%.
Which ETF is seeing higher flows: CBUI or IWVL?
As of yesterday, CBUI has recorded +€968M in net flows YTD, compared to +€796M for IWVL since the beginning of the year.
Which ETF shows higher volatility: CBUI or IWVL?
As of yesterday, CBUI reported a 1-year volatility of 12.46%, whereas IWVL registered volatility 15.95% over the same period.
How do CBUI and IWVL 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 IWVL feature Technology, weight 30.90%, Finance, weight 18.76% and Consumer Cyclicals, weight 7.99%.
How do CBUI and IWVL 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 IWVL feature USA, weight 46.18%, Japan, weight 20.05% and United Kingdom, weight 8.20%.
How do CBUI and IWVL 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 IWVL feature Micron Technology, Inc., weight 14.06%, Cisco Systems, Inc., weight 2.97% and Verizon Communications, Inc., weight 2.20%.
Is CBUI or IWVL more diversified?
As of yesterday, CBUI holds 261 securities, with 30.75% of its assets allocated to its top 15 positions. IWVL, by comparison, includes 393 holdings and has 33.73% concentrated in its top 15.
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