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BAMV vs ILCV

Brookstone Value Stock ETF vs iShares Morningstar Value ETF

BAMV

Brookstone Value Stock ETF

Annual cost

0.91%

Fund size

$102M

ILCV

iShares Morningstar Value ETF

Annual cost

0.04%

Fund size

$1.3B

Key differences

Both BAMV and ILCV are equity ETFs. BAMV charges 0.91% a year and ILCV 0.04%. The main difference: BAMV follows a active selection strategy; ILCV uses index tracking.

  • BAMV follows a active selection strategy; ILCV uses index tracking.
  • ILCV costs 0.87% less per year.
  • ILCV is much larger than BAMV. Larger funds are usually more liquid and less likely to close.
  • ILCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAMVILCV
Annual cost (TER)0.91%0.04%
Fund size (AUM)$102M$1.3B
Since20232004
Dividend yield1.27%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+15.1%+26.6%
CAGR 3YN/A+19.5%
CAGR 5YN/A+11.5%
Sharpe 3YN/A1.22
Volatility 1Y11.87%9.93%
Max drawdown-14.56%-35.53%

Similar to BAMV and ILCV