Compare IUVE vs. QDVI ETF performance

›Compare ETFs›IUVE vs. QDVI ETF comparison

Comparing 2 ETFs	Performance (January 12, 2026 - April 10, 2026)
IUVE +0.95% QDVI +6.22%

Comparison analysis

iShares MSCI USA Value Factor Advanced UCITS ETF (IUVE) and iShares Edge MSCI USA Value Factor UCITS ETF (QDVI) belong to the Value and US Large & Mid Cap industry segments. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Information Technology, Financials and Health Care are IUVE’s top sector exposures, while QDVI invests in Information Technology, Financials and Consumer Discretionary as its top 3. IUVE’s top underlying securities are NVIDIA (5.16%), APPLE (4.40%) and MICRON TECHNOLOGY (3.84%). 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 0.2%, IUVE is cheaper than QDVI, with 0.2%. IUVE has a 3M average daily volume (ADV) of +$42K vs. +$12M for QDVI. The recorded 1Y bid-ask spread is +17.91bps (IUVE) and +10.76bps (QDVI). The table below shows the full side-by-side ETF comparison of IUVE and QDVI, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs.

	IUVE iShares MSCI USA Value Factor Advanced UCITS ETF - Acc - USDThis ETF provides exposure to Other Large and Mid-Cap US Equities ISIN IE000OKVTDF7	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


Product Type	Passive ETF	Passive ETF
Strategy	Long only	Long only
NAV	$7.81	$14.46
AuM	-	-
Total AuM of fund		€3.51B
Base currency	USD	USD
E/R	0.2%	0.2%
Rating

Provider	iShares	iShares
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 USA Value Advanced Select Index.	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	+2.39% To view, create a free account	+4.79% To view, create a free account
3 months	+0.95%	+6.22%
1 year	+42.67%	+59.25%
3 years	+66.43%	+73.21%
5 years	-	+62.57%
Month to date	+5.16%	+6.89%
Quarter to date	+5.16%	+6.89%
Year to date	+4.32%	+11.65%

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
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Exposure
Countries
Sectors or issuer types
Number of holdings	138	151
Weight of top 15 holdings
Top 15 holdings	NVIDIA APPLE MICRON TECHNOLOGY APPLIED MATERIAL MICROSOFT-T VERIZON COMMUNICATIONS GILEAD SCIENCES CITIGROUP ANALOG DEVICES CISCO-T PFIZER CAPITAL ONE FINANCIAL BRISTOL-MYERS SQUIBB ACCENTURE PLC-A COMCAST 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	MSCI USA Value Advanced Select Index	MSCI USA Enhanced Value Index
Replication method
Replication model
Trackinsight replication rating
Tracking error (1Y)
Tracking difference (1Y)

Sustainability
ESG Consensus®
SDG

Frequently asked questions about IUVE and QDVI

How did IUVE and QDVI perform in 2026?

As of yesterday, IUVE has delivered a year-to-date performance of 4.32%, while QDVI has returned 11.65%.

Which ETF is seeing higher flows: IUVE or QDVI?

As of yesterday, IUVE has recorded +€73M in net flows YTD, compared to +€724M for QDVI since the beginning of the year.

Which ETF shows higher volatility: IUVE or QDVI?

As of yesterday, IUVE reported a 1-year volatility of 14.82%, whereas QDVI registered volatility 16.01% over the same period.

How do IUVE and QDVI differ in sector exposure?

As of yesterday, IUVE is primarily exposed to sectors such as Information Technology, weight 40.02%, Financials, weight 14.15% and Health Care, weight 13.43%. The top sectors in QDVI feature Information Technology, weight 36.38%, Financials, weight 11.24% and Consumer Discretionary, weight 10.05%.

How do IUVE and QDVI differ in geographic exposure?

As of yesterday, IUVE has its largest country exposures in USA, weight 93.33%, Ireland, weight 2.85% and Netherlands, weight 1.28%. The top countries in QDVI feature USA, weight 93.99%, Ireland, weight 2.26% and Netherlands, weight 1.19%.

How do IUVE and QDVI differ in terms of holdings?

As of yesterday, IUVE include NVIDIA, weight 5.16%, APPLE, weight 4.40% and MICRON TECHNOLOGY, weight 3.84%. The top positions in QDVI feature MICRON TECHNOLOGY, weight 10.25%, CISCO-T, weight 5.02% and INTEL-T, weight 4.90%.

Is IUVE or QDVI more diversified?

As of yesterday, IUVE holds 138 securities, with 40.96% 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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