Compare UBU5 vs. QDVI ETF performance
Comparing 2 ETFs | Performance (May 5, 2026 - June 5, 2026) |
UBU5 QDVI |
Comparison analysis UBS MSCI USA Value UCITS ETF (UBU5) 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, Information Technology and Communication Services are UBU5’s top sector exposures, while QDVI invests in Information Technology, Financials and Consumer Discretionary as its top 3. UBU5’s top underlying securities are ALPHABET INC-CL (6.95%), META PLATFORMS (4.14%) and JPMORGAN CHASE (2.64%). QDVI’s top underlying securities are MICRON TECHNOLOGY (11.59%), INTEL-T (9.25%) and CISCO-T (5.34%). With a Total Expense Ratio (TER) of 0.2%, UBU5 is cheaper than QDVI, with 0.2%. UBU5 has a 3M average daily volume (ADV) of +$1.4M vs. +$17M for QDVI. The recorded 1Y bid-ask spread is +13.71bps (UBU5) and +10.63bps (QDVI). The table below shows the full side-by-side ETF comparison of UBU5 and QDVI, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
UBU5 UBS MSCI USA Value UCITS ETF A-dis - USDThis ETF provides exposure to Other Large and Mid-Cap US Equities ISIN IE00B78JSG98 | 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 | $133.99 | $18.27 | ||
AuM | - | - | ||
Total AuM of fund | €4.75B | |||
Base currency | USD | USD | ||
TER | 0.2% | 0.2% | ||
Rating | ||||
Provider | ||||
Investment strategy | The investment objective is to replicate the price and return performance of the MSCI USA Value Index net of fees. The stock exchange price may differ from the net asset value. | 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 | Distribution | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +1.22% To view, create a free account | +10.57% To view, create a free account | ||
3 months | +5.18% | +30.65% | ||
1 year | +21.31% | +81.31% | ||
3 years | +56.09% | +127.75% | ||
5 years | +53.40% | +98.31% | ||
Month to date | -1.11% | -3.24% | ||
Quarter to date | +8.78% | +35.11% | ||
Year to date | +9.51% | +41.13% | ||
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 | 419 | 149 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | ALPHABET INC-CL META PLATFORMS JPMORGAN CHASE EXXON BERKSHIRE HATHWAY MICRON TECHNOLOGY JOHNSON&JOHNSON INTEL-T WALMART INC ABBVIE CHEVRON TEXACO BK OF AMERICA CO CISCO-T PROCTERGAMBLE UNITEDHEALTH GRP To view, create a free account | MICRON TECHNOLOGY INTEL-T CISCO-T APPLIED MATERIAL GENERAL MOTORS VERIZON COMMUNICATIONS AT&T CITIGROUP WESTERN DIGITAL BK OF AMERICA CO QUALCOMM FEDEX MERCK & CO INC COMCAST FORD MOTOR 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 +17.69bps Worst +14.64bps | Best +23.51bps Worst +2.27bps | ||
Daily return difference | Avg +0.05bps Worst -0.56bps | Avg 0.00bps Worst -1.21bps | ||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about UBU5 and QDVI
How did UBU5 and QDVI perform in 2026?
As of 6/5/2026, UBU5 has delivered a year-to-date performance of 9.51%, while QDVI has returned 41.13%.
Which ETF is seeing higher flows: UBU5 or QDVI?
As of 6/5/2026, UBU5 has recorded +€59M in net flows YTD, compared to +€686M for QDVI since the beginning of the year.
Which ETF shows higher volatility: UBU5 or QDVI?
As of 6/5/2026, UBU5 reported a 1-year volatility of 10.46%, whereas QDVI registered volatility 18.13% over the same period.
How do UBU5 and QDVI differ in sector exposure?
As of 6/5/2026, UBU5 is primarily exposed to sectors such as Financials, weight 17.73%, Information Technology, weight 14.25% and Communication Services, weight 14.12%. The top sectors in QDVI feature Information Technology, weight 43.51%, Financials, weight 10.31% and Consumer Discretionary, weight 8.45%.
How do UBU5 and QDVI differ in geographic exposure?
As of 6/5/2026, UBU5 has its largest country exposures in USA, weight 94.22% and Ireland, weight 3.57%. The top countries in QDVI feature USA, weight 94.65%, Ireland, weight 1.80% and Netherlands, weight 1.29%.
How do UBU5 and QDVI differ in terms of holdings?
As of 6/5/2026, UBU5 include ALPHABET INC-CL, weight 6.95%, META PLATFORMS, weight 4.14% and JPMORGAN CHASE, weight 2.64%. The top positions in QDVI feature MICRON TECHNOLOGY, weight 11.59%, INTEL-T, weight 9.25% and CISCO-T, weight 5.34%.
Is UBU5 or QDVI more diversified?
As of 6/5/2026, UBU5 holds 419 securities, with 30.44% of its assets allocated to its top 15 positions. QDVI, by comparison, includes 149 holdings and has 51.83% concentrated in its top 15.
Which ETF has a higher distribution yield: UBU5 or QDVI?
As of 6/5/2026, UBU5 has a trailing 12-month yield of 1.42%, while QDVI offers 0.00%.
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