Compare CBUI vs. IWVL ETF performance
Comparing 2 ETFs | Performance (March 24, 2026 - April 24, 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. Information Technology, Financials and Health Care are CBUI’s top sector exposures, while IWVL invests in Information Technology, Financials and Industrials as its top 3. CBUI’s top underlying securities are NVIDIA (3.22%), APPLIED MATERIAL (3.18%) and MICRON TECHNOLOGY (2.82%). IWVL’s top underlying securities are MICRON TECHNOLOGY (5.45%), CISCO-T (3.51%) and INTEL-T (2.78%). 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 +$1M vs. +$16M for IWVL. The recorded 1Y bid-ask spread is +15.89bps (CBUI) and +8.70bps (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 | $8.66 | $68.10 | ||
AuM | - | - | ||
Total AuM of fund | €5.62B | |||
Base currency | USD | USD | ||
E/R | 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 | +7.95% To view, create a free account | +9.35% To view, create a free account | ||
3 months | +3.89% | +8.06% | ||
1 year | +43.44% | +50.01% | ||
3 years | +78.99% | +87.36% | ||
5 years | - | +87.03% | ||
Month to date | +8.66% | +10.41% | ||
Quarter to date | +8.66% | +10.41% | ||
Year to date | +8.41% | +13.18% | ||
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 | 392 | ||
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 | MICRON TECHNOLOGY CISCO-T INTEL-T VERIZON COMMUNICATIONS AT&T TOYOTA QUALCOMM COMCAST BRITISH AMERICAN TOBACCO MERCK & CO INC WESTERN DIGITAL PFIZER SHELL PLC GENERAL MOTORS HSBC HOLDINGS 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 +28.39bps Worst +17.43bps | ||
Daily return difference | Avg +0.01bps Worst -5.05bps | Avg +0.05bps Worst -4.64bps | ||
Sustainability | ||||
ESG Consensus® |  |  | ||
SDG |
Frequently asked questions about CBUI and IWVL
How did CBUI and IWVL perform in 2026?
As of 4/24/2026, CBUI has delivered a year-to-date performance of 8.41%, while IWVL has returned 13.18%.
Which ETF is seeing higher flows: CBUI or IWVL?
As of 4/24/2026, CBUI has recorded +€79M in net flows YTD, compared to +€638M for IWVL since the beginning of the year.
Which ETF shows higher volatility: CBUI or IWVL?
As of 4/24/2026, CBUI reported a 1-year volatility of 12.44%, whereas IWVL registered volatility 12.68% over the same period.
How do CBUI and IWVL differ in sector exposure?
As of 4/24/2026, 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 IWVL feature Information Technology, weight 27.27%, Financials, weight 14.68% and Industrials, weight 11.10%.
How do CBUI and IWVL differ in geographic exposure?
As of 4/24/2026, 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 IWVL feature USA, weight 41.52%, Japan, weight 20.86% and United Kingdom, weight 8.59%.
How do CBUI and IWVL differ in terms of holdings?
As of 4/24/2026, CBUI include NVIDIA, weight 3.22%, APPLIED MATERIAL, weight 3.18% and MICRON TECHNOLOGY, weight 2.82%. The top positions in IWVL feature MICRON TECHNOLOGY, weight 5.45%, CISCO-T, weight 3.51% and INTEL-T, weight 2.78%.
Is CBUI or IWVL more diversified?
As of 4/24/2026, CBUI holds 238 securities, with 33.26% of its assets allocated to its top 15 positions. IWVL, by comparison, includes 392 holdings and has 29.18% concentrated in its top 15.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
