Compare IWVU vs. 5MVL ETF performance
Comparing 2 ETFs | Performance (December 15, 2025 - March 13, 2026) |
IWVU 5MVL |
Comparison analysis iShares Edge MSCI World Value Factor UCITS ETF (IWVU) and iShares Edge MSCI EM Value Factor UCITS ETF (5MVL) belong to the Value industry segment. Both funds use a Direct (Physical) replication method to follow their index with IWVU using the Optimized sampling approach and 5MVL applying the Full replication model. Information Technology, Financials and Industrials are IWVU’s top sector exposures, while 5MVL invests in Information Technology, Financials and Consumer Discretionary as its top 3. IWVU’s top underlying securities are MICRON TECHNOLOGY (6.76%), CISCO-T (3.41%) and INTEL-T (2.94%). 5MVL’s top underlying securities are TWN SEMICONT MAN (9.88%), SK HYNIX (5.25%) and HYUNDAI MOTOR (3.81%). With a Total Expense Ratio (TER) of 0.25%, IWVU is cheaper than 5MVL, with 0.4%. IWVU has a 3M average daily volume (ADV) of +$2.1M vs. +$8.2M for 5MVL. The recorded 1Y bid-ask spread is +14.50bps (IWVU) and +18.72bps (5MVL). The table below shows the full side-by-side ETF comparison of IWVU and 5MVL, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
IWVU iShares Edge MSCI World Value Factor UCITS ETF (D) - USDThis ETF provides exposure to Other Large and Mid-Cap Developed markets Equities Share class Dist USD ISIN IE00BFYTYS33 | 5MVL iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USDThis ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities ISIN IE00BG0SKF03 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $7.75 | $79.53 | ||
AuM | - | - | ||
Total AuM of fund | €5.25B | |||
Base currency | USD | USD | ||
E/R | 0.25% | 0.4% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. | The iShares Edge MSCI EM Value Factor UCITS ETF aims to track the performance of an index composed of large- and mid-capitalization stocks from emerging markets, which demonstrate high value characteristics: comparing the price of equity to estimated future earnings; the price of equity relative to book value; and enterprise value of a company relative to its operating cash flow. | ||
Dividend policy | Distribution | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -5.42% To view, create a free account | -3.15% To view, create a free account | ||
3 months | +5.26% | +14.69% | ||
1 year | +36.83% | +53.18% | ||
3 years | +78.97% | +107.85% | ||
5 years | +73.75% | +73.21% | ||
Month to date | -6.32% | -9.70% | ||
Quarter to date | +4.11% | +11.14% | ||
Year to date | +4.11% | +11.14% | ||
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 | 400 | 167 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | MICRON TECHNOLOGY CISCO-T INTEL-T QUALCOMM TOYOTA VERIZON COMMUNICATIONS AT&T COMCAST BRITISH AMERICAN TOBACCO GENERAL MOTORS WESTERN DIGITAL HSBC HOLDINGS MERCK & CO INC PFIZER CITIGROUP To view, create a free account | TWN SEMICONT MAN SK HYNIX HYUNDAI MOTOR SAMSUNG ELEC-1P PRF US91912E1055 TENCENT HOLDINGS CHINA CONSTRUCTION BANK US71654V1017 PETROLEO BRASILEIRO PETROBRAS HON HAI PRECISION INDUSTRY INDUSTRIAL COMMERC BK CHINA KIA CORPORATION EMAAR PROPERTIES BANK OF CHINA UNITED MICRO 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 IWVU and 5MVL
How did IWVU and 5MVL perform in 2026?
As of 3/13/2026, IWVU has delivered a year-to-date performance of 4.11%, while 5MVL has returned 11.14%.
Which ETF is seeing higher flows: IWVU or 5MVL?
As of 3/13/2026, IWVU has recorded +€73M in net flows YTD, compared to +€209M for 5MVL since the beginning of the year.
Which ETF shows higher volatility: IWVU or 5MVL?
As of 3/13/2026, IWVU reported a 1-year volatility of 14.10%, whereas 5MVL registered volatility 20.52% over the same period.
How do IWVU and 5MVL differ in sector exposure?
As of 3/13/2026, IWVU is primarily exposed to sectors such as Information Technology, weight 29.14%, Financials, weight 15.93% and Industrials, weight 10.97%. The top sectors in 5MVL feature Information Technology, weight 31.55%, Financials, weight 15.75% and Consumer Discretionary, weight 12.34%.
How do IWVU and 5MVL differ in geographic exposure?
As of 3/13/2026, IWVU has its largest country exposures in USA, weight 42.11%, Japan, weight 21.23% and United Kingdom, weight 8.47%. The top countries in 5MVL feature Republic of Korea, weight 22.24%, Taiwan, weight 19.60% and China, weight 17.68%.
How do IWVU and 5MVL differ in terms of holdings?
As of 3/13/2026, IWVU include MICRON TECHNOLOGY, weight 6.76%, CISCO-T, weight 3.41% and INTEL-T, weight 2.94%. The top positions in 5MVL feature TWN SEMICONT MAN, weight 9.88%, SK HYNIX, weight 5.25% and HYUNDAI MOTOR, weight 3.81%.
Is IWVU or 5MVL more diversified?
As of 3/13/2026, IWVU holds 400 securities, with 29.75% of its assets allocated to its top 15 positions. 5MVL, by comparison, includes 167 holdings and has 47.76% concentrated in its top 15.
Which ETF has a higher distribution yield: IWVU or 5MVL?
As of 3/13/2026, IWVU has a trailing 12-month yield of 2.40%, while 5MVL offers 0.00%.
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