Compare UBU5 vs. QDVI ETF performance
Comparing 2 ETFs | Performance (December 15, 2025 - March 13, 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, Communication Services and Information Technology 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 (6.28%), META PLATFORMS (4.97%) and JPMORGAN CHASE (2.69%). 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 0.2%, UBU5 is cheaper than QDVI, with 0.2%. UBU5 has a 3M average daily volume (ADV) of +$983K vs. +$11M for QDVI. The recorded 1Y bid-ask spread is +14.46bps (UBU5) and +10.76bps (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 |
|---|
Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $123.94 | $13.70 | ||
AuM | - | - | ||
Total AuM of fund | €2.85B | |||
Base currency | USD | USD | ||
E/R | 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 | -4.06% To view, create a free account | -4.59% To view, create a free account | ||
3 months | +0.86% | +6.19% | ||
1 year | +15.05% | +40.75% | ||
3 years | +48.98% | +73.74% | ||
5 years | +51.95% | +55.98% | ||
Month to date | -4.69% | -4.06% | ||
Quarter to date | +1.29% | +5.79% | ||
Year to date | +1.29% | +5.79% | ||
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 | 429 | 150 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | ALPHABET INC-CL META PLATFORMS JPMORGAN CHASE BERKSHIRE HATHWAY EXXON JOHNSON&JOHNSON MICRON TECHNOLOGY ABBVIE BK OF AMERICA CO HOME DEPOT PROCTERGAMBLE CHEVRON TEXACO WALMART INC CISCO-T COCA-COLA 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 | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about UBU5 and QDVI
How did UBU5 and QDVI perform in 2026?
As of 3/13/2026, UBU5 has delivered a year-to-date performance of 1.29%, while QDVI has returned 5.79%.
Which ETF is seeing higher flows: UBU5 or QDVI?
As of 3/13/2026, UBU5 has recorded +€23M in net flows YTD, compared to +€163M for QDVI since the beginning of the year.
Which ETF shows higher volatility: UBU5 or QDVI?
As of 3/13/2026, UBU5 reported a 1-year volatility of 14.63%, whereas QDVI registered volatility 19.32% over the same period.
How do UBU5 and QDVI differ in sector exposure?
As of 3/13/2026, UBU5 is primarily exposed to sectors such as Financials, weight 18.81%, Communication Services, weight 14.48% and Information Technology, weight 12.66%. The top sectors in QDVI feature Information Technology, weight 38.18%, Financials, weight 11.51% and Consumer Discretionary, weight 10.33%.
How do UBU5 and QDVI differ in geographic exposure?
As of 3/13/2026, UBU5 has its largest country exposures in USA, weight 94.71% and Ireland, weight 3.65%. The top countries in QDVI feature USA, weight 93.96%, Ireland, weight 2.32% and Netherlands, weight 1.18%.
How do UBU5 and QDVI differ in terms of holdings?
As of 3/13/2026, UBU5 include ALPHABET INC-CL, weight 6.28%, META PLATFORMS, weight 4.97% and JPMORGAN CHASE, weight 2.69%. The top positions in QDVI feature MICRON TECHNOLOGY, weight 10.93%, INTEL-T, weight 5.33% and CISCO-T, weight 5.13%.
Is UBU5 or QDVI more diversified?
As of 3/13/2026, UBU5 holds 429 securities, with 30.14% of its assets allocated to its top 15 positions. QDVI, by comparison, includes 150 holdings and has 48.34% concentrated in its top 15.
Which ETF has a higher distribution yield: UBU5 or QDVI?
As of 3/13/2026, UBU5 has a trailing 12-month yield of 1.53%, while QDVI 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
