Compare IWVU vs. XDEV ETF performance
Comparing 2 ETFs | Performance (December 12, 2025 - March 12, 2026) |
IWVU XDEV |
Comparison analysis The ETFs iShares Edge MSCI World Value Factor UCITS ETF (IWVU) and Xtrackers MSCI World Value UCITS ETF (XDEV) are passive ETFs that track the performance of the MSCI World Enhanced Value Net Total Return Index - USD. As a result, they allow investors to get exposure to Developed Market Blended Cap and Value. iShares Edge MSCI World Value Factor UCITS ETF (IWVU) has a higher tracking difference (+16.88bps) than Xtrackers MSCI World Value UCITS ETF (XDEV) (+11.79bps), and a higher tracking error (+11.73bps vs. +5.56bps). Both funds use a Direct (Physical) replication method to follow their index with IWVU using the Optimized sampling approach and XDEV applying the Full replication model. Both funds invest in the same top 3 sectors: Information Technology, Financials and Industrials. IWVU’s top underlying securities are MICRON TECHNOLOGY (6.76%), CISCO-T (3.41%) and INTEL-T (2.94%). XDEV’s top underlying securities are MICRON TECHNOLOGY (6.78%), CISCO-T (3.42%) and INTEL-T (2.96%). With a Total Expense Ratio (TER) of 0.25%, IWVU is cheaper than XDEV, with 0.25%. IWVU has a 3M average daily volume (ADV) of +$2.1M vs. +$9.3M for XDEV. The recorded 1Y bid-ask spread is +14.50bps (IWVU) and +9.80bps (XDEV). The table below shows the full side-by-side ETF comparison of IWVU and XDEV, 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 | XDEV Xtrackers MSCI World Value UCITS ETF 1C - USDThis ETF provides exposure to Other Large and Mid-Cap Developed markets Equities ISIN IE00BL25JM42 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $7.75 | $64.49 | ||
AuM | - | - | ||
Total AuM of fund | €5.2B | |||
Base currency | USD | USD | ||
E/R | 0.25% | 0.25% | ||
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 investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI World Enhanced Value Index. The Index is based on the MSCI World Index (the Parent Index), which is designed to reflect the performance of the shares of certain listed large and medium sized companies across developed markets countries.The aim of the Index is to reflect the performance of shares chosen from the Parent Index on the basis that they exhibit higher value characteristics relative to their peers within the corresponding GICS sector. | ||
Dividend policy | Distribution | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -5.61% To view, create a free account | -5.62% To view, create a free account | ||
3 months | +5.92% | +5.91% | ||
1 year | +36.79% | +36.72% | ||
3 years | +79.22% | +79.15% | ||
5 years | +75.10% | +75.23% | ||
Month to date | -6.19% | -6.20% | ||
Quarter to date | +4.25% | +4.83% | ||
Year to date | +4.25% | +4.83% | ||
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 | 400 | ||
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 | 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 | ||
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 XDEV
How did IWVU and XDEV perform in 2026?
As of 3/13/2026, IWVU has delivered a year-to-date performance of 4.25%, while XDEV has returned 4.83%.
Which ETF is seeing higher flows: IWVU or XDEV?
As of 3/13/2026, IWVU has recorded +€73M in net flows YTD, compared to +€548M for XDEV since the beginning of the year.
Which ETF shows higher volatility: IWVU or XDEV?
As of 3/13/2026, IWVU reported a 1-year volatility of 14.10%, whereas XDEV registered volatility 13.81% over the same period.
How do IWVU and XDEV 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 XDEV feature Information Technology, weight 29.25%, Financials, weight 15.98% and Industrials, weight 10.98%.
How do IWVU and XDEV 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 XDEV feature USA, weight 42.29%, Japan, weight 21.29% and United Kingdom, weight 8.51%.
How do IWVU and XDEV 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 XDEV feature MICRON TECHNOLOGY, weight 6.78%, CISCO-T, weight 3.42% and INTEL-T, weight 2.96%.
Is IWVU or XDEV more diversified?
As of 3/13/2026, IWVU holds 400 securities, with 29.75% of its assets allocated to its top 15 positions. XDEV, by comparison, includes 400 holdings and has 29.86% concentrated in its top 15.
Which ETF has a higher distribution yield: IWVU or XDEV?
As of 3/13/2026, IWVU has a trailing 12-month yield of 2.40%, while XDEV offers 0.00%.
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