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ASCI vs ILCB

abrdn International Small Cap Active ETF vs iShares Morningstar U.S. Equity ETF

ASCI

abrdn International Small Cap Active ETF

Aberdeen

Annual cost

0.70%

Fund size

$85M

ILCB

iShares Morningstar U.S. Equity ETF

iShares

Annual cost

0.03%

Fund size

$1.2B

Key differences

  • ILCB costs 0.67% less per year.
  • ILCB is significantly larger than ASCI — larger funds tend to be more liquid and less likely to close.
  • ASCI covers global markets; ILCB covers north america.
  • ASCI follows a active selection strategy; ILCB uses index tracking.
  • ILCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ASCIILCB
Annual cost (TER)0.70%0.03%
Fund size (AUM)$85M$1.2B
Since20092004
Dividend yield0.75%1.02%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+29.9%
CAGR 3YN/A+23.3%
CAGR 5YN/A+13.9%
Sharpe 3YN/A1.24
Volatility 1Y12.16%
Max drawdown-11.22%-35.30%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ASCI and ILCB