Compare IEVL vs. QDVI ETF performance
Comparing 2 ETFs | Performance (September 23, 2026 - October 23, 2026) |
IEVL QDVI |
Comparison analysis iShares Edge MSCI Europe Value Factor UCITS ETF (IEVL) and iShares Edge MSCI USA Value Factor UCITS ETF (QDVI) belong to the Value industry segment. Both funds use a Direct (Physical) replication method to follow their index with IEVL using the Optimized sampling approach and QDVI applying the Full replication model. Finance, Industrials and Healthcare are IEVL’s top sector exposures, while QDVI invests in Technology, Finance and Industrials as its top 3. IEVL’s top underlying securities are Siemens AG (4.21%), Sanofi (4.16%) and Bayer AG (3.25%). QDVI’s top underlying securities are Micron Technology, Inc. (21.12%), Cisco Systems, Inc. (4.24%) and General Motors Co. (3.70%). With a Total Expense Ratio (TER) of 0.25%, IEVL is more expensive than QDVI, with 0.2%. IEVL has a 3M average daily volume (ADV) of +€4.5M vs. +$14M for QDVI. The recorded 1Y bid-ask spread is +10.58bps (IEVL) and +11.54bps (QDVI). The table below shows the full side-by-side ETF comparison of IEVL and QDVI, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
IEVL iShares Edge MSCI Europe Value Factor UCITS ETF - EURThis ETF provides exposure to Other Large and Mid-Cap European Equities Share class Acc EUR ISIN IE00BQN1K901 | QDVI iShares Edge MSCI USA Value Factor UCITS ETF - USDThis ETF provides exposure to Other Large and Mid-Cap US Equities Share class Acc USD ISIN IE00BD1F4M44 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €13.24 | $18.53 | ||
AuM | - | - | ||
Total AuM of fund | €2.59B | €3.44B | ||
Base currency | EUR | USD | ||
TER | 0.25% | 0.2% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. | The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that seeks to 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 | -3.47% To view, create a free account | -3.91% To view, create a free account | ||
3 months | -2.99% | -0.80% | ||
1 year | +21.39% | +53.39% | ||
3 years | +81.07% | +135.55% | ||
5 years | +87.56% | +106.63% | ||
Month to date | -2.17% | -2.35% | ||
Quarter to date | -2.17% | -2.35% | ||
Year to date | +11.40% | +43.15% | ||
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 | 146 | 147 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | Siemens AG Sanofi Bayer AG HSBC Holdings Plc British American Tobacco plc GSK Plc BNP Paribas SA Banco Santander SA VINCI SA Deutsche Post AG Infineon Technologies AG Nokia Oyj Barclays PLC TotalEnergies SE Banco Bilbao Vizcaya Argentaria SA To view, create a free account | Micron Technology, Inc. Cisco Systems, Inc. General Motors Co. Verizon Communications, Inc. AT&T, Inc. Bank of America Corp. Ford Motor Co. Comcast Corp. Pfizer Inc. The Walt Disney Co. Hewlett Packard Enterprise Co. QUALCOMM, Inc. Citigroup, Inc. Dell Technologies, 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 +34.27bps Worst +16.05bps | Best +20.08bps Worst +2.04bps | ||
Daily return difference | Avg +0.06bps Worst -4.45bps | Avg +0.01bps Worst -1.21bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about IEVL and QDVI
How did IEVL and QDVI perform in 2026?
As of 10/23/2026, IEVL has delivered a year-to-date performance of 11.40%, while QDVI has returned 43.15%.
Which ETF is seeing higher flows: IEVL or QDVI?
As of 10/23/2026, IEVL has recorded +€69M in net flows YTD, compared to -€714M for QDVI since the beginning of the year.
Which ETF shows higher volatility: IEVL or QDVI?
As of 10/23/2026, IEVL reported a 1-year volatility of 13.94%, whereas QDVI registered volatility 20.87% over the same period.
How do IEVL and QDVI differ in sector exposure?
As of 10/23/2026, IEVL is primarily exposed to sectors such as Finance, weight 29.10%, Industrials, weight 15.71% and Healthcare, weight 12.47%. The top sectors in QDVI feature Technology, weight 38.94%, Finance, weight 13.63% and Industrials, weight 8.19%.
How do IEVL and QDVI differ in geographic exposure?
As of 10/23/2026, IEVL has its largest country exposures in Germany, weight 23.49%, United Kingdom, weight 23.46% and France, weight 20.73%. The top countries in QDVI feature USA, weight 96.83% and Ireland, weight 1.88%.
How do IEVL and QDVI differ in terms of holdings?
As of 10/23/2026, IEVL include Siemens AG, weight 4.21%, Sanofi, weight 4.16% and Bayer AG, weight 3.25%. The top positions in QDVI feature Micron Technology, Inc., weight 21.12%, Cisco Systems, Inc., weight 4.24% and General Motors Co., weight 3.70%.
Is IEVL or QDVI more diversified?
As of 10/23/2026, IEVL holds 146 securities, with 38.53% of its assets allocated to its top 15 positions. QDVI, by comparison, includes 147 holdings and has 51.71% concentrated in its top 15.
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