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BAMV vs ILCB

Brookstone Value Stock ETF vs iShares Morningstar U.S. Equity ETF

BAMV

Brookstone Value Stock ETF

Annual cost

0.91%

Fund size

$102M

ILCB

iShares Morningstar U.S. Equity ETF

Annual cost

0.03%

Fund size

$1.3B

Key differences

Both BAMV and ILCB are equity ETFs. BAMV charges 0.91% a year and ILCB 0.03%. The main difference: BAMV follows a active selection strategy; ILCB uses index tracking.

  • BAMV follows a active selection strategy; ILCB uses index tracking.
  • ILCB costs 0.88% less per year.
  • ILCB is much larger than BAMV. Larger funds are usually more liquid and less likely to close.
  • ILCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAMVILCB
Annual cost (TER)0.91%0.03%
Fund size (AUM)$102M$1.3B
Since20232004
Dividend yield1.27%0.97%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+15.1%+25.1%
CAGR 3YN/A+22.8%
CAGR 5YN/A+13.1%
Sharpe 3YN/A1.20
Volatility 1Y11.87%12.30%
Max drawdown-14.56%-35.30%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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