Compare IWVU vs. 5MVL ETF performance
Comparing 2 ETFs | Performance (March 24, 2026 - April 24, 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 (5.45%), CISCO-T (3.51%) and INTEL-T (2.78%). 5MVL’s top underlying securities are TWN SEMICONT MAN (10.32%), SK HYNIX (5.02%) and PETROLEO BRASILEIRO PETROBRAS (3.35%). 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 +$1.6M vs. +$9.1M for 5MVL. The recorded 1Y bid-ask spread is +13.21bps (IWVU) and +17.50bps (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 | $8.43 | $88.90 | ||
AuM | - | - | ||
Total AuM of fund | €5.64B | |||
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 | +9.35% To view, create a free account | +12.73% To view, create a free account | ||
3 months | +8.06% | +12.56% | ||
1 year | +49.98% | +74.67% | ||
3 years | +87.31% | +125.69% | ||
5 years | +87.08% | +83.83% | ||
Month to date | +10.41% | +16.18% | ||
Quarter to date | +10.41% | +16.18% | ||
Year to date | +13.18% | +24.23% | ||
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 | 392 | 155 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | MICRON TECHNOLOGY CISCO-T INTEL-T VERIZON COMMUNICATIONS AT&T TOYOTA QUALCOMM COMCAST BRITISH AMERICAN TOBACCO MERCK & CO INC WESTERN DIGITAL PFIZER SHELL PLC GENERAL MOTORS HSBC HOLDINGS To view, create a free account | TWN SEMICONT MAN SK HYNIX PETROLEO BRASILEIRO PETROBRAS US71654V1017 HYUNDAI MOTOR SAMSUNG ELEC-1P PRF US91912E1055 CHINA CONSTRUCTION BANK INDUSTRIAL COMMERC BK CHINA BANK OF CHINA TENCENT HOLDINGS KIA CORPORATION HON HAI PRECISION INDUSTRY SAMSUNG ELECTR UNITED MICRO 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 +27.24bps Worst +15.35bps | Best -10.61bps Worst -98.43bps | ||
Daily return difference | Avg +0.04bps Worst -4.62bps | Avg -0.24bps Worst -28.92bps | ||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about IWVU and 5MVL
How did IWVU and 5MVL perform in 2026?
As of 4/24/2026, IWVU has delivered a year-to-date performance of 13.18%, while 5MVL has returned 24.23%.
Which ETF is seeing higher flows: IWVU or 5MVL?
As of 4/24/2026, IWVU has recorded +€77M in net flows YTD, compared to +€258M for 5MVL since the beginning of the year.
Which ETF shows higher volatility: IWVU or 5MVL?
As of 4/24/2026, IWVU reported a 1-year volatility of 12.67%, whereas 5MVL registered volatility 19.68% over the same period.
How do IWVU and 5MVL differ in sector exposure?
As of 4/24/2026, IWVU is primarily exposed to sectors such as Information Technology, weight 27.27%, Financials, weight 14.68% and Industrials, weight 11.10%. The top sectors in 5MVL feature Information Technology, weight 32.18%, Financials, weight 16.98% and Consumer Discretionary, weight 10.66%.
How do IWVU and 5MVL differ in geographic exposure?
As of 4/24/2026, IWVU has its largest country exposures in USA, weight 41.52%, Japan, weight 20.86% and United Kingdom, weight 8.59%. The top countries in 5MVL feature Republic of Korea, weight 20.72%, Taiwan, weight 20.32% and China, weight 18.38%.
How do IWVU and 5MVL differ in terms of holdings?
As of 4/24/2026, IWVU include MICRON TECHNOLOGY, weight 5.45%, CISCO-T, weight 3.51% and INTEL-T, weight 2.78%. The top positions in 5MVL feature TWN SEMICONT MAN, weight 10.32%, SK HYNIX, weight 5.02% and PETROLEO BRASILEIRO PETROBRAS, weight 3.35%.
Is IWVU or 5MVL more diversified?
As of 4/24/2026, IWVU holds 392 securities, with 29.18% of its assets allocated to its top 15 positions. 5MVL, by comparison, includes 155 holdings and has 49.18% concentrated in its top 15.
Which ETF has a higher distribution yield: IWVU or 5MVL?
As of 4/24/2026, IWVU has a trailing 12-month yield of 2.21%, while 5MVL offers 0.00%.
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