Compare IUVE vs. QDVI ETF performance
Comparing 2 ETFs | Performance (August 18, 2026 - September 18, 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. Technology, Finance and Healthcare are IUVE’s top sector exposures, while QDVI invests in Technology, Finance and Consumer Cyclicals as its top 3. IUVE’s top underlying securities are Apple, Inc. (5.25%), NVIDIA Corp. (5.10%) and Micron Technology, Inc. (3.87%). QDVI’s top underlying securities are Micron Technology, Inc. (19.93%), Cisco Systems, Inc. (4.50%) and General Motors Co. (3.92%). 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 +$163K vs. +$15M for QDVI. The recorded 1Y bid-ask spread is +17.81bps (IUVE) and +11.37bps (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 | $9.44 | $19.18 | ||
AuM | - | - | ||
Total AuM of fund | €3.59B | |||
Base currency | USD | USD | ||
TER | 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 | -0.87% To view, create a free account | +0.13% To view, create a free account | ||
3 months | +4.52% | +0.24% | ||
1 year | +36.12% | +64.10% | ||
3 years | +93.84% | +127.59% | ||
5 years | +93.26% | +122.58% | ||
Month to date | -1.70% | -0.41% | ||
Quarter to date | +4.58% | +0.28% | ||
Year to date | +26.07% | +48.12% | ||
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 | 151 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | Apple, Inc. NVIDIA Corp. Micron Technology, Inc. Microsoft Corp. Citigroup, Inc. Salesforce, Inc. Cisco Systems, Inc. Verizon Communications, Inc. Pfizer Inc. CVS Health Corp. Capital One Financial Corp. Bristol Myers Squibb Co. Amazon.com, Inc. Adobe, Inc. Accenture Plc 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. Citigroup, Inc. Pfizer Inc. CVS Health Corp. Hewlett Packard Enterprise Co. The Walt Disney Co. QUALCOMM, Inc. Dell Technologies, 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 +13.50bps Worst +3.75bps | Best +20.97bps Worst +2.04bps | ||
Daily return difference | Avg +0.03bps Worst -0.72bps | Avg 0.00bps Worst -1.21bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about IUVE and QDVI
How did IUVE and QDVI perform in 2026?
As of 9/18/2026, IUVE has delivered a year-to-date performance of 26.07%, while QDVI has returned 48.12%.
Which ETF is seeing higher flows: IUVE or QDVI?
As of 9/18/2026, IUVE has recorded -€4.1M in net flows YTD, compared to -€626M for QDVI since the beginning of the year.
Which ETF shows higher volatility: IUVE or QDVI?
As of 9/18/2026, IUVE reported a 1-year volatility of 14.63%, whereas QDVI registered volatility 20.97% over the same period.
How do IUVE and QDVI differ in sector exposure?
As of 9/18/2026, IUVE is primarily exposed to sectors such as Technology, weight 36.43%, Finance, weight 19.44% and Healthcare, weight 11.70%. The top sectors in QDVI feature Technology, weight 36.88%, Finance, weight 14.26% and Consumer Cyclicals, weight 9.10%.
How do IUVE and QDVI differ in geographic exposure?
As of 9/18/2026, IUVE has its largest country exposures in USA, weight 94.78% and Ireland, weight 2.27%. The top countries in QDVI feature USA, weight 96.08% and Ireland, weight 1.80%.
How do IUVE and QDVI differ in terms of holdings?
As of 9/18/2026, IUVE include Apple, Inc., weight 5.25%, NVIDIA Corp., weight 5.10% and Micron Technology, Inc., weight 3.87%. The top positions in QDVI feature Micron Technology, Inc., weight 19.93%, Cisco Systems, Inc., weight 4.50% and General Motors Co., weight 3.92%.
Is IUVE or QDVI more diversified?
As of 9/18/2026, IUVE holds 146 securities, with 38.26% of its assets allocated to its top 15 positions. QDVI, by comparison, includes 151 holdings and has 50.39% concentrated in its top 15.
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