Compare IUVD vs. QDVI ETF performance
Comparing 2 ETFs | Performance (April 13, 2026 - May 12, 2026) |
IUVD QDVI |
Comparison analysis The ETFs iShares Edge MSCI USA Value Factor UCITS ETF (IUVD) and iShares Edge MSCI USA Value Factor UCITS ETF (QDVI) are passive ETFs that track the performance of the MSCI USA Enhanced Value Net Total Return Index - USD. As a result, they allow investors to get exposure to US Large & Mid Cap and Value. iShares Edge MSCI USA Value Factor UCITS ETF (IUVD) has a lower tracking difference (+14.74bps) than iShares Edge MSCI USA Value Factor UCITS ETF (QDVI) (+15.33bps), and a higher tracking error (+5.63bps vs. +5.45bps). Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both funds invest in the same top 3 sectors: Information Technology, Financials and Communication Services. IUVD’s top underlying securities are MICRON TECHNOLOGY (8.86%), CISCO-T (5.31%) and INTEL-T (5.06%). QDVI’s top underlying securities are MICRON TECHNOLOGY (8.86%), CISCO-T (5.31%) and INTEL-T (5.06%). With a Total Expense Ratio (TER) of 0.2%, IUVD is cheaper than QDVI, with 0.2%. IUVD has a 3M average daily volume (ADV) of +$1.3M vs. +$15M for QDVI. The recorded 1Y bid-ask spread is +11.35bps (IUVD) and +10.51bps (QDVI). The table below shows the full side-by-side ETF comparison of IUVD and QDVI, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
IUVD iShares Edge MSCI USA Value Factor UCITS ETF (D) - USDThis ETF provides exposure to Other Large and Mid-Cap US Equities Share class Dist USD ISIN IE00BFF5RX68 | 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 | $11.01 | $17.33 | ||
AuM | - | - | ||
Total AuM of fund | €4.63B | €4.63B | ||
Base currency | USD | USD | ||
TER | 0.2% | 0.2% | ||
Rating | ||||
Provider | ||||
Investment strategy | 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. | 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 | Distribution | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +18.78% To view, create a free account | +18.78% To view, create a free account | ||
3 months | +22.07% | +22.07% | ||
1 year | +71.84% | +71.85% | ||
3 years | +119.98% | +120.06% | ||
5 years | +97.85% | +97.76% | ||
Month to date | +9.10% | +9.10% | ||
Quarter to date | +28.10% | +28.10% | ||
Year to date | +33.81% | +33.81% | ||
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 | 148 | 148 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | MICRON TECHNOLOGY CISCO-T INTEL-T APPLIED MATERIAL GENERAL MOTORS AT&T VERIZON COMMUNICATIONS MERCK & CO INC CITIGROUP BK OF AMERICA CO COMCAST PFIZER FEDEX FORD MOTOR QUALCOMM To view, create a free account | MICRON TECHNOLOGY CISCO-T INTEL-T APPLIED MATERIAL GENERAL MOTORS AT&T VERIZON COMMUNICATIONS MERCK & CO INC CITIGROUP BK OF AMERICA CO COMCAST PFIZER FEDEX FORD MOTOR QUALCOMM 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 +24.34bps Worst +14.74bps | Best +23.68bps Worst +15.33bps | ||
Daily return difference | Avg +0.03bps Worst -1.01bps | Avg +0.04bps Worst -0.91bps | ||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about IUVD and QDVI
How did IUVD and QDVI perform in 2026?
As of yesterday, IUVD has delivered a year-to-date performance of 33.81%, while QDVI has returned 33.81%.
Which ETF is seeing higher flows: IUVD or QDVI?
As of yesterday, IUVD has recorded +€183M in net flows YTD, compared to +€931M for QDVI since the beginning of the year.
Which ETF shows higher volatility: IUVD or QDVI?
As of yesterday, IUVD reported a 1-year volatility of 16.87%, whereas QDVI registered volatility 16.87% over the same period.
How do IUVD and QDVI differ in sector exposure?
As of yesterday, IUVD is primarily exposed to sectors such as Information Technology, weight 35.84%, Financials, weight 11.17% and Communication Services, weight 10.19%. The top sectors in QDVI feature Information Technology, weight 35.84%, Financials, weight 11.17% and Communication Services, weight 10.19%.
How do IUVD and QDVI differ in geographic exposure?
As of yesterday, IUVD has its largest country exposures in USA, weight 94.08%, Ireland, weight 2.21% and Netherlands, weight 1.16%. The top countries in QDVI feature USA, weight 94.08%, Ireland, weight 2.21% and Netherlands, weight 1.16%.
How do IUVD and QDVI differ in terms of holdings?
As of yesterday, IUVD include MICRON TECHNOLOGY, weight 8.86%, CISCO-T, weight 5.31% and INTEL-T, weight 5.06%. The top positions in QDVI feature MICRON TECHNOLOGY, weight 8.86%, CISCO-T, weight 5.31% and INTEL-T, weight 5.06%.
Is IUVD or QDVI more diversified?
As of yesterday, IUVD holds 148 securities, with 47.61% of its assets allocated to its top 15 positions. QDVI, by comparison, includes 148 holdings and has 47.61% concentrated in its top 15.
Which ETF has a higher distribution yield: IUVD or QDVI?
As of yesterday, IUVD has a trailing 12-month yield of 1.23%, while QDVI offers 0.00%.
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