Compare R1VL vs. QDVI ETF performance
Comparing 2 ETFs | Performance (September 2, 2026 - October 2, 2026) |
R1VL QDVI |
Comparison analysis iShares Russell 1000 Value UCITS ETF (R1VL) 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. Finance, Technology and Consumer Non-Cyclicals are R1VL’s top sector exposures, while QDVI invests in Technology, Finance and Industrials as its top 3. R1VL’s top underlying securities are Amazon.com, Inc. (6.11%), Apple, Inc. (5.56%) and Microsoft Corp. (4.99%). QDVI’s top underlying securities are Micron Technology, Inc. (21.12%), Cisco Systems, Inc. (4.24%) and General Motors Co. (3.70%). With a Total Expense Ratio (TER) of 0.18%, R1VL is cheaper than QDVI, with 0.2%. R1VL has a 3M average daily volume (ADV) of +$1.8M vs. +$14M for QDVI. The recorded 1Y bid-ask spread is +11.28bps (R1VL) and +11.48bps (QDVI). The table below shows the full side-by-side ETF comparison of R1VL and QDVI, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
R1VL iShares Russell 1000 Value UCITS ETF - USDThis ETF provides exposure to Large and Mid-Cap US Equities ISIN IE0002EKOXU6 | 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 | $42.13 | $19.21 | ||
AuM | - | - | ||
Total AuM of fund | €3.63B | |||
Base currency | USD | USD | ||
TER | 0.18% | 0.2% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index, the Fund’s benchmark index (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 | -2.65% To view, create a free account | -0.45% To view, create a free account | ||
3 months | +1.27% | +4.21% | ||
1 year | +23.74% | +60.53% | ||
3 years | +73.63% | +136.44% | ||
5 years | - | +120.68% | ||
Month to date | +0.60% | +1.18% | ||
Quarter to date | +0.60% | +1.18% | ||
Year to date | +19.57% | +48.33% | ||
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 | 843 | 147 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | Amazon.com, Inc. Apple, Inc. Microsoft Corp. JPMorgan Chase & Co. Berkshire Hathaway, Inc. ExxonMobil Holdings Corp. Johnson & Johnson Cisco Systems, Inc. Walmart, Inc. AbbVie, Inc. Intel Corp. Chevron Corp. Bank of America Corp. Merck & Co., Inc. UnitedHealth Group, Inc. 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. Pfizer Inc. The Walt Disney Co. Hewlett Packard Enterprise Co. QUALCOMM, Inc. Citigroup, Inc. Dell Technologies, Inc. Salesforce, 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 -19.29bps Worst -27.47bps | Best +20.08bps Worst +2.04bps | ||
Daily return difference | Avg -0.08bps Worst -2.52bps | Avg +0.01bps Worst -1.21bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about R1VL and QDVI
How did R1VL and QDVI perform in 2026?
As of yesterday, R1VL has delivered a year-to-date performance of 19.57%, while QDVI has returned 48.33%.
Which ETF is seeing higher flows: R1VL or QDVI?
As of yesterday, R1VL has recorded +€717M in net flows YTD, compared to -€657M for QDVI since the beginning of the year.
Which ETF shows higher volatility: R1VL or QDVI?
As of yesterday, R1VL reported a 1-year volatility of 11.27%, whereas QDVI registered volatility 21.05% over the same period.
How do R1VL and QDVI differ in sector exposure?
As of yesterday, R1VL is primarily exposed to sectors such as Finance, weight 22.09%, Technology, weight 19.98% and Consumer Non-Cyclicals, weight 14.08%. The top sectors in QDVI feature Technology, weight 38.94%, Finance, weight 13.63% and Industrials, weight 8.19%.
How do R1VL and QDVI differ in geographic exposure?
As of yesterday, R1VL has its largest country exposures in USA, weight 96.24% and Ireland, weight 1.65%. The top countries in QDVI feature USA, weight 96.83% and Ireland, weight 1.88%.
How do R1VL and QDVI differ in terms of holdings?
As of yesterday, R1VL include Amazon.com, Inc., weight 6.11%, Apple, Inc., weight 5.56% and Microsoft Corp., weight 4.99%. The top positions in QDVI feature Micron Technology, Inc., weight 21.12%, Cisco Systems, Inc., weight 4.24% and General Motors Co., weight 3.70%.
Is R1VL or QDVI more diversified?
As of yesterday, R1VL holds 843 securities, with 33.50% of its assets allocated to its top 15 positions. QDVI, by comparison, includes 147 holdings and has 51.71% concentrated in its top 15.
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