Compare IEVL vs. QDVI ETF performance
Comparing 2 ETFs | Performance (December 22, 2025 - March 20, 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. Financials, Industrials and Health Care are IEVL’s top sector exposures, while QDVI invests in Information Technology, Financials and Consumer Discretionary as its top 3. IEVL’s top underlying securities are NOVARTIS (3.89%), BRITISH AMERICAN TOBACCO (3.82%) and SIEMENS (3.51%). QDVI’s top underlying securities are MICRON TECHNOLOGY (10.25%), CISCO-T (5.02%) and INTEL-T (4.90%). 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 +€5.9M vs. +$11M for QDVI. The recorded 1Y bid-ask spread is +9.19bps (IEVL) and +10.76bps (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 | €11.77 | $13.60 | ||
AuM | - | - | ||
Total AuM of fund | €2.38B | €2.83B | ||
Base currency | EUR | USD | ||
E/R | 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 | -8.77% To view, create a free account | -5.77% To view, create a free account | ||
3 months | +0.21% | +4.30% | ||
1 year | +17.99% | +35.37% | ||
3 years | +63.85% | +70.97% | ||
5 years | +83.12% | +54.79% | ||
Month to date | -9.52% | -4.75% | ||
Quarter to date | -0.93% | +5.04% | ||
Year to date | -0.93% | +5.04% | ||
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 | 151 | 151 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NOVARTIS BRITISH AMERICAN TOBACCO SIEMENS HSBC HOLDINGS SANOFI SA BNP PARIBAS TOTALENERGIES SE GSK PLC BANCO SANTANDER SA VINCI BAYER AG INFINEON TECHNOLOGIES NOKIA MERCEDES-BENZ GROUP AG DEUTSCHE POST To view, create a free account | MICRON TECHNOLOGY CISCO-T INTEL-T APPLIED MATERIAL GENERAL MOTORS VERIZON COMMUNICATIONS AT&T BK OF AMERICA CO FORD MOTOR CITIGROUP MERCK & CO INC COMCAST FEDEX PFIZER QUALCOMM 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 IEVL and QDVI
How did IEVL and QDVI perform in 2026?
As of 3/20/2026, IEVL has delivered a year-to-date performance of -0.93%, while QDVI has returned 5.04%.
Which ETF shows higher volatility: IEVL or QDVI?
As of 3/20/2026, IEVL reported a 1-year volatility of 15.88%, whereas QDVI registered volatility 19.34% over the same period.
How do IEVL and QDVI differ in sector exposure?
As of 3/20/2026, IEVL is primarily exposed to sectors such as Financials, weight 22.40%, Industrials, weight 18.84% and Health Care, weight 13.41%. The top sectors in QDVI feature Information Technology, weight 36.38%, Financials, weight 11.24% and Consumer Discretionary, weight 10.05%.
How do IEVL and QDVI differ in geographic exposure?
As of 3/20/2026, IEVL has its largest country exposures in Germany, weight 22.37%, United Kingdom, weight 21.50% and France, weight 20.41%. The top countries in QDVI feature USA, weight 93.99%, Ireland, weight 2.26% and Netherlands, weight 1.19%.
How do IEVL and QDVI differ in terms of holdings?
As of 3/20/2026, IEVL include NOVARTIS, weight 3.89%, BRITISH AMERICAN TOBACCO, weight 3.82% and SIEMENS, weight 3.51%. The top positions in QDVI feature MICRON TECHNOLOGY, weight 10.25%, CISCO-T, weight 5.02% and INTEL-T, weight 4.90%.
Is IEVL or QDVI more diversified?
As of 3/20/2026, IEVL holds 151 securities, with 38.42% of its assets allocated to its top 15 positions. QDVI, by comparison, includes 151 holdings and has 48.18% concentrated in its top 15.
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