Compare R1VL vs. QDVI ETF performance
Comparing 2 ETFs | Performance (December 16, 2025 - March 16, 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. Financials, Industrials and Information Technology are R1VL’s top sector exposures, while QDVI invests in Information Technology, Financials and Consumer Discretionary as its top 3. R1VL’s top underlying securities are BERKSHIRE HATHWAY (2.80%), JPMORGAN CHASE (2.65%) and ALPHABET INC-CL (2.22%). QDVI’s top underlying securities are MICRON TECHNOLOGY (10.93%), INTEL-T (5.33%) and CISCO-T (5.13%). 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 +$1.1M vs. +$11M for QDVI. The recorded 1Y bid-ask spread is +15.23bps (R1VL) and +10.77bps (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 |
|---|
Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $36.26 | $13.84 | ||
AuM | - | - | ||
Total AuM of fund | €2.9B | |||
Base currency | USD | USD | ||
E/R | 0.18% | 0.2% | ||
Rating | Not rated | |||
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 | -3.24% To view, create a free account | -3.11% To view, create a free account | ||
3 months | +3.38% | +8.06% | ||
1 year | +16.60% | +37.62% | ||
3 years | - | +73.13% | ||
5 years | - | +58.16% | ||
Month to date | -4.00% | -3.09% | ||
Quarter to date | +2.92% | +6.87% | ||
Year to date | +2.92% | +6.87% | ||
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 | 842 | 150 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | BERKSHIRE HATHWAY JPMORGAN CHASE ALPHABET INC-CL AMAZON.COM INC EXXON ALPHABET INC-CL JOHNSON&JOHNSON MICRON TECHNOLOGY WALMART INC PROCTERGAMBLE BK OF AMERICA CO CHEVRON TEXACO CISCO-T META PLATFORMS INTL BUSINESS MACHINES CORP To view, create a free account | MICRON TECHNOLOGY INTEL-T CISCO-T GENERAL MOTORS APPLIED MATERIAL AT&T VERIZON COMMUNICATIONS BK OF AMERICA CO CITIGROUP FORD MOTOR COMCAST MERCK & CO INC QUALCOMM PFIZER FEDEX To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | |||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about R1VL and QDVI
How did R1VL and QDVI perform in 2026?
As of 3/16/2026, R1VL has delivered a year-to-date performance of 2.92%, while QDVI has returned 6.87%.
Which ETF shows higher volatility: R1VL or QDVI?
As of 3/16/2026, R1VL reported a 1-year volatility of 15.22%, whereas QDVI registered volatility 19.25% over the same period.
How do R1VL and QDVI differ in sector exposure?
As of 3/16/2026, R1VL is primarily exposed to sectors such as Financials, weight 19.54%, Industrials, weight 12.87% and Information Technology, weight 12.37%. The top sectors in QDVI feature Information Technology, weight 38.18%, Financials, weight 11.51% and Consumer Discretionary, weight 10.33%.
How do R1VL and QDVI differ in geographic exposure?
As of 3/16/2026, R1VL has its largest country exposures in USA, weight 94.52% and Ireland, weight 3.12%. The top countries in QDVI feature USA, weight 93.96%, Ireland, weight 2.32% and Netherlands, weight 1.18%.
How do R1VL and QDVI differ in terms of holdings?
As of 3/16/2026, R1VL include BERKSHIRE HATHWAY, weight 2.80%, JPMORGAN CHASE, weight 2.65% and ALPHABET INC-CL, weight 2.22%. The top positions in QDVI feature MICRON TECHNOLOGY, weight 10.93%, INTEL-T, weight 5.33% and CISCO-T, weight 5.13%.
Is R1VL or QDVI more diversified?
As of 3/16/2026, R1VL holds 842 securities, with 24.16% of its assets allocated to its top 15 positions. QDVI, by comparison, includes 150 holdings and has 48.34% concentrated in its top 15.
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
