iShares Edge MSCI USA Value Factor UCITS (IUVF.L) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with IUVF.L. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to IUVF.L
IUVF.L charges 0.20% annually. No ETFs in the Large Cap Value Equities category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.20%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS ETF USD (... | 0.20% | 4.72B | Feb 2018 | IUVF.L vs IUVL.L | |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.20% | 171.97M | Feb 2015 | IUVF.L vs UVAL.L | |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF ... | 0.20% | 144.15M | Feb 2018 | IUVF.L vs SPMD.L | |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (... | 0.20% | 325.35M | Feb 2018 | IUVF.L vs IUVD.L | |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.20% | 485.98M | Apr 2012 | IUVF.L vs UC07.L |
Best Risk-Adjusted Alternatives to IUVF.L
IUVF.L has a PortfoliosLab risk / return rank of 98. No ETFs in the Large Cap Value Equities category have higher risk-adjusted ranks; the top alternatives shown here go as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS ETF USD (... | 97 | 325.35M | Feb 2018 | IUVF.L vs IUVD.L | |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (... | 97 | 4.72B | Feb 2018 | IUVF.L vs IUVL.L | |
| SPDR MSCI USA Value Weighted UCITS ETF | 97 | 171.97M | Feb 2015 | IUVF.L vs UVAL.L | |
| Invesco FTSE RAFI US 1000 UCITS ETF | 96 | 716.59M | Nov 2007 | IUVF.L vs PSRF.L | |
| Invesco S&P 500 QVM UCITS ETF | 90 | 57.70M | May 2017 | IUVF.L vs PQVG.L |
Top Performing IUVF.L Alternatives (YTD)
IUVF.L is at 47.28% YTD. No ETFs in the Large Cap Value Equities category have higher YTD returns; the top-performing alternatives shown here go as high as 44.23%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS ETF USD (... | 44.23% | 325.35M | Feb 2018 | IUVF.L vs IUVD.L | |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (... | 44.15% | 4.72B | Feb 2018 | IUVF.L vs IUVL.L | |
| SPDR MSCI USA Value Weighted UCITS ETF | 27.48% | 171.97M | Feb 2015 | IUVF.L vs UVAL.L | |
| Invesco S&P 500 QVM UCITS ETF | 20.24% | 57.70M | May 2017 | IUVF.L vs PQVG.L | |
| Invesco S&P 500 QVM UCITS ETF | 17.69% | 76.36M | May 2017 | IUVF.L vs PQVM.L |
Lowest Volatility Alternatives to IUVF.L
IUVF.L has 16.26% 1-year volatility. There are 9 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.65%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge S&P 500 Minimum Volatility UCITS ETF ... | 8.65% | 144.15M | Feb 2018 | IUVF.L vs SPMD.L | |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 8.85% | 485.98M | Apr 2012 | IUVF.L vs UC07.L | |
| Invesco FTSE RAFI US 1000 UCITS ETF | 9.42% | 716.59M | Nov 2007 | IUVF.L vs PSRF.L | |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 9.95% | 132.24M | Jul 2021 | IUVF.L vs SPLW.L | |
| UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF... | 10.69% | 125.30M | Aug 2015 | IUVF.L vs UC96.L |
Lowest Drawdown Alternatives to IUVF.L
IUVF.L has a 1-year max drawdown of -5.71%. There are 5 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.11%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco S&P 500 QVM UCITS ETF | -4.11% | 57.70M | May 2017 | IUVF.L vs PQVG.L | |
| Invesco FTSE RAFI US 1000 UCITS ETF | -4.60% | 716.59M | Nov 2007 | IUVF.L vs PSRF.L | |
| Invesco S&P 500 QVM UCITS ETF | -4.83% | 76.36M | May 2017 | IUVF.L vs PQVM.L | |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | -5.43% | 485.98M | Apr 2012 | IUVF.L vs UC07.L | |
| SPDR MSCI USA Value Weighted UCITS ETF | -5.52% | 171.97M | Feb 2015 | IUVF.L vs UVAL.L |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include IWDA.L, IUIT.L, SGLN.L and span 8 categories. AUM among these funds goes as high as $141B.
Often Compared With IUVF.L
Investors most often compare IUVF.L with VTV, VLUE, VIVAX. These 20 comparison targets span 16 categories, based on PortfoliosLab usage data.
Compare IUVF.L with Any Fund or Stock
Compare IUVF.L with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair IUVF.L with funds that move differently
iShares Edge MSCI USA Value Factor UCITS alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to IUVF.L.
Explore IUVF.L Diversifiers