Compare CBUI vs. IWVL ETF performance

›Compare ETFs›CBUI vs. IWVL ETF comparison

Comparing 2 ETFs	Performance (July 6, 2026 - August 5, 2026)
CBUI +4.29% IWVL +1.84%

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. (4.66%), NVIDIA Corp. (3.39%) and Apple, Inc. (2.86%). IWVL’s top underlying securities are Micron Technology, Inc. (17.27%), Cisco Systems, Inc. (3.22%) and Verizon Communications, Inc. (1.90%). 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 +$1.3M vs. +$24M for IWVL. The recorded 1Y bid-ask spread is +13.87bps (CBUI) and +9.76bps (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


Product Type	Passive ETF	Passive ETF
Strategy	Long only	Long only
NAV	$9.90	$80.03
AuM	-	-
Total AuM of fund		€6.38B
Base currency	USD	USD
TER	0.25%	0.25%
Rating

Provider	iShares	iShares
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	+4.29% To view, create a free account	+1.84% To view, create a free account
3 months	+11.09%	+11.02%
1 year	+45.59%	+59.62%
3 years	+91.83%	+107.15%
5 years	-	+117.09%
Month to date	+2.13%	+2.30%
Quarter to date	+5.23%	+0.58%
Year to date	+23.87%	+33.02%

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
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Exposure
Countries
Sectors or issuer types
Number of holdings	267	400
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	Micron Technology, Inc. Cisco Systems, Inc. Verizon Communications, Inc. QUALCOMM, Inc. Toyota Motor Corp. AT&T, Inc. Comcast Corp. British American Tobacco plc Hewlett Packard Enterprise Co. General Motors Co. Pfizer Inc. Shell Plc HSBC Holdings Plc Citigroup, Inc. Murata Manufacturing Co. Ltd. To view, create a free account

Replication
Benchmark	MSCI World Value Advanced Select Index	MSCI World Enhanced Value Index
Replication method
Replication model
Trackinsight replication rating
Tracking error (1Y)
Tracking difference (1Y)
1Y cumulative return difference	Best +11.52bps Worst -9.89bps	Best +28.39bps Worst -114.47bps
Daily return difference	Avg -0.01bps Worst -2.20bps	Avg -0.31bps 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 23.87%, while IWVL has returned 33.02%.

Which ETF is seeing higher flows: CBUI or IWVL?

As of yesterday, CBUI has recorded +€358M in net flows YTD, compared to +€283M 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 12.83%, whereas IWVL registered volatility 15.98% 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 30.36%, Finance, weight 23.66% and Healthcare, weight 12.26%. The top sectors in IWVL feature Technology, weight 34.65%, Finance, weight 17.53% and Consumer Cyclicals, weight 7.51%.

How do CBUI and IWVL 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 IWVL feature USA, weight 47.52%, Japan, weight 19.34% and United Kingdom, weight 8.06%.

How do CBUI and IWVL 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 IWVL feature Micron Technology, Inc., weight 17.27%, Cisco Systems, Inc., weight 3.22% and Verizon Communications, Inc., weight 1.90%.

Is CBUI or IWVL more diversified?

As of yesterday, CBUI holds 267 securities, with 30.22% of its assets allocated to its top 15 positions. IWVL, by comparison, includes 400 holdings and has 36.14% concentrated in its top 15.

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