Compare IUVE vs. QDVI ETF performance
Comparing 2 ETFs | Performance (December 17, 2025 - March 17, 2026) |
IUVE QDVI |
Comparison analysis iShares MSCI USA Value Factor Advanced UCITS ETF (IUVE) and iShares Edge MSCI USA Value Factor UCITS ETF (QDVI) belong to the US Large & Mid Cap and Value 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 (5.43%), APPLE (4.21%) and MICRON TECHNOLOGY (4.07%). QDVI’s top underlying securities are MICRON TECHNOLOGY (10.93%), INTEL-T (5.33%) and CISCO-T (5.13%). 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 +$48K vs. +$11M for QDVI. The recorded 1Y bid-ask spread is +18.09bps (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 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $7.61 | $13.98 | ||
AuM | - | - | ||
Total AuM of fund | €2.92B | |||
Base currency | USD | USD | ||
E/R | 0.2% | 0.2% | ||
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 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 | -3.40% To view, create a free account | -2.13% To view, create a free account | ||
3 months | +3.08% | +10.05% | ||
1 year | +26.66% | +39.02% | ||
3 years | +69.45% | +77.77% | ||
5 years | - | +58.08% | ||
Month to date | -3.08% | -2.10% | ||
Quarter to date | +1.59% | +7.95% | ||
Year to date | +1.59% | +7.95% | ||
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 | 137 | 150 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA APPLE MICRON TECHNOLOGY MICROSOFT-T APPLIED MATERIAL CITIGROUP GILEAD SCIENCES ACCENTURE PLC-A CISCO-T VERIZON COMMUNICATIONS ANALOG DEVICES CAPITAL ONE FINANCIAL PFIZER INTEL-T ADOBE INC To view, create a free account | MICRON TECHNOLOGY INTEL-T CISCO-T GENERAL MOTORS APPLIED MATERIAL AT&T VERIZON COMMUNICATIONS BK OF AMERICA CO CITIGROUP FORD MOTOR COMCAST MERCK & CO INC QUALCOMM PFIZER FEDEX 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 IUVE and QDVI
How did IUVE and QDVI perform in 2026?
As of 3/17/2026, IUVE has delivered a year-to-date performance of 1.59%, while QDVI has returned 7.95%.
Which ETF shows higher volatility: IUVE or QDVI?
As of 3/17/2026, IUVE reported a 1-year volatility of 18.79%, whereas QDVI registered volatility 19.24% over the same period.
How do IUVE and QDVI differ in sector exposure?
As of 3/17/2026, IUVE is primarily exposed to sectors such as Information Technology, weight 41.47%, Financials, weight 14.25% and Health Care, weight 13.06%. The top sectors in QDVI feature Information Technology, weight 38.18%, Financials, weight 11.51% and Consumer Discretionary, weight 10.33%.
How do IUVE and QDVI differ in geographic exposure?
As of 3/17/2026, IUVE has its largest country exposures in USA, weight 93.02%, Ireland, weight 3.24% and Netherlands, weight 1.26%. The top countries in QDVI feature USA, weight 93.96%, Ireland, weight 2.32% and Netherlands, weight 1.18%.
How do IUVE and QDVI differ in terms of holdings?
As of 3/17/2026, IUVE include NVIDIA, weight 5.43%, APPLE, weight 4.21% and MICRON TECHNOLOGY, weight 4.07%. The top positions in QDVI feature MICRON TECHNOLOGY, weight 10.93%, INTEL-T, weight 5.33% and CISCO-T, weight 5.13%.
Is IUVE or QDVI more diversified?
As of 3/17/2026, IUVE holds 137 securities, with 41.10% of its assets allocated to its top 15 positions. QDVI, by comparison, includes 150 holdings and has 48.34% concentrated in its top 15.
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