Compare CBUI vs. IWVL ETF performance
Comparing 2 ETFs | Performance (December 16, 2025 - March 16, 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 MICRON TECHNOLOGY (3.45%), NVIDIA (3.36%) and APPLIED MATERIAL (3.01%). IWVL’s top underlying securities are MICRON TECHNOLOGY (6.76%), CISCO-T (3.41%) and INTEL-T (2.94%). 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 +$563K vs. +$18M for IWVL. The recorded 1Y bid-ask spread is +18.48bps (CBUI) and +8.95bps (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 | $8.11 | $63.05 | ||
AuM | - | - | ||
Total AuM of fund | €5.24B | |||
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 | -4.95% To view, create a free account | -4.30% To view, create a free account | ||
3 months | +2.70% | +6.76% | ||
1 year | +29.53% | +34.46% | ||
3 years | +74.82% | +82.82% | ||
5 years | - | +74.45% | ||
Month to date | -5.54% | -5.70% | ||
Quarter to date | +1.53% | +4.80% | ||
Year to date | +1.53% | +4.80% | ||
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 | 400 | ||
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 | MICRON TECHNOLOGY CISCO-T INTEL-T QUALCOMM TOYOTA VERIZON COMMUNICATIONS AT&T COMCAST BRITISH AMERICAN TOBACCO GENERAL MOTORS WESTERN DIGITAL HSBC HOLDINGS MERCK & CO INC PFIZER CITIGROUP 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 IWVL
How did CBUI and IWVL perform in 2026?
As of yesterday, CBUI has delivered a year-to-date performance of 1.53%, while IWVL has returned 4.80%.
Which ETF shows higher volatility: CBUI or IWVL?
As of yesterday, CBUI reported a 1-year volatility of 14.48%, whereas IWVL registered volatility 14.05% over the same period.
How do CBUI and IWVL differ in sector exposure?
As of yesterday, 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 IWVL feature Information Technology, weight 29.14%, Financials, weight 15.93% and Industrials, weight 10.97%.
How do CBUI and IWVL differ in geographic exposure?
As of yesterday, 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 IWVL feature USA, weight 42.11%, Japan, weight 21.23% and United Kingdom, weight 8.47%.
How do CBUI and IWVL differ in terms of holdings?
As of yesterday, CBUI include MICRON TECHNOLOGY, weight 3.45%, NVIDIA, weight 3.36% and APPLIED MATERIAL, weight 3.01%. The top positions in IWVL feature MICRON TECHNOLOGY, weight 6.76%, CISCO-T, weight 3.41% and INTEL-T, weight 2.94%.
Is CBUI or IWVL more diversified?
As of yesterday, CBUI holds 242 securities, with 32.59% of its assets allocated to its top 15 positions. IWVL, by comparison, includes 400 holdings and has 29.75% concentrated in its top 15.
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