Compare IWVU vs. 5MVL ETF performance
Comparing 2 ETFs | Performance (January 2, 2026 - April 2, 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 (6.20%), CISCO-T (3.27%) and INTEL-T (2.65%). 5MVL’s top underlying securities are TWN SEMICONT MAN (10.34%), SK HYNIX (6.25%) and HYUNDAI MOTOR (4.10%). 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 +$1.7M vs. +$8.8M for 5MVL. The recorded 1Y bid-ask spread is +14.64bps (IWVU) and +18.65bps (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 |
|---|
Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $7.82 | $78.46 | ||
AuM | - | - | ||
Total AuM of fund | €5.19B | |||
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 | -4.23% To view, create a free account | -9.98% To view, create a free account | ||
3 months | +4.32% | +7.93% | ||
1 year | +37.61% | +50.25% | ||
3 years | +74.00% | +102.10% | ||
5 years | +74.50% | +66.85% | ||
Month to date | +2.49% | +2.54% | ||
Quarter to date | +2.49% | +2.54% | ||
Year to date | +5.06% | +9.64% | ||
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 | 401 | 166 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | MICRON TECHNOLOGY CISCO-T INTEL-T VERIZON COMMUNICATIONS TOYOTA QUALCOMM AT&T COMCAST BRITISH AMERICAN TOBACCO HSBC HOLDINGS WESTERN DIGITAL MERCK & CO INC GENERAL MOTORS PFIZER CITIGROUP To view, create a free account | TWN SEMICONT MAN SK HYNIX HYUNDAI MOTOR SAMSUNG ELEC-1P PRF US91912E1055 KIA CORPORATION HON HAI PRECISION INDUSTRY US71654V1017 PETROLEO BRASILEIRO PETROBRAS CHINA CONSTRUCTION BANK EMAAR PROPERTIES SAMSUNG ELECTR TENCENT HOLDINGS INDUSTRIAL COMMERC BK CHINA BANK OF CHINA 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 4/2/2026, IWVU has delivered a year-to-date performance of 5.06%, while 5MVL has returned 9.64%.
Which ETF shows higher volatility: IWVU or 5MVL?
As of 4/2/2026, IWVU reported a 1-year volatility of 14.67%, whereas 5MVL registered volatility 21.75% over the same period.
How do IWVU and 5MVL differ in sector exposure?
As of 4/2/2026, IWVU is primarily exposed to sectors such as Information Technology, weight 27.66%, Financials, weight 15.58% and Industrials, weight 11.62%. The top sectors in 5MVL feature Information Technology, weight 34.34%, Financials, weight 14.73% and Consumer Discretionary, weight 13.06%.
How do IWVU and 5MVL differ in geographic exposure?
As of 4/2/2026, IWVU has its largest country exposures in USA, weight 40.97%, Japan, weight 22.16% and United Kingdom, weight 8.51%. The top countries in 5MVL feature Republic of Korea, weight 25.61%, Taiwan, weight 20.28% and China, weight 16.18%.
How do IWVU and 5MVL differ in terms of holdings?
As of 4/2/2026, IWVU include MICRON TECHNOLOGY, weight 6.20%, CISCO-T, weight 3.27% and INTEL-T, weight 2.65%. The top positions in 5MVL feature TWN SEMICONT MAN, weight 10.34%, SK HYNIX, weight 6.25% and HYUNDAI MOTOR, weight 4.10%.
Is IWVU or 5MVL more diversified?
As of 4/2/2026, IWVU holds 401 securities, with 29.06% of its assets allocated to its top 15 positions. 5MVL, by comparison, includes 166 holdings and has 49.51% concentrated in its top 15.
Which ETF has a higher distribution yield: IWVU or 5MVL?
As of 4/2/2026, IWVU has a trailing 12-month yield of 2.38%, while 5MVL offers 0.00%.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
