IS3S vs VALW: two MSCI World Value ETFs compared
Compare IS3S.DE and VALW.L by TER, ISIN, domicile, distribution policy, fund size and performance.
| Metric | IS3S.DE | VALW.L |
|---|---|---|
| Fund | iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | State Street SPDR MSCI World Value UCITS ETF |
| ISIN | IE00BP3QZB59 | IE00BJXRT813 |
| TER | 0.25% | 0.25% |
| Domicile | Ireland | Ireland |
| Distribution policy | Accumulating | Accumulating |
| Index | MSCI World Enhanced Value index (Net) | MSCI World Value Exposure Select Index |
| Holdings | 391 | 340 |
| Fund size | 7.8B | 259M |
| 1-year price performance | +42.3% | +30.7% |
TER and fund facts come from the fund profiles. Historical price performance excludes distributions and is not a forecast.