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Screener

BBH vs ILCV

VanEck Biotech ETF vs iShares Morningstar Value ETF

BBH

VanEck Biotech ETF

Annual cost

0.35%

Fund size

$367M

ILCV

iShares Morningstar Value ETF

Annual cost

0.04%

Fund size

$1.3B

Key differences

Both BBH and ILCV are equity ETFs. BBH charges 0.35% a year and ILCV 0.04%. The main difference: ILCV costs 0.31% less per year.

  • ILCV costs 0.31% less per year.
  • ILCV is much larger than BBH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ILCV has delivered higher annualized returns.
  • ILCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BBHILCV
Annual cost (TER)0.35%0.04%
Fund size (AUM)$367M$1.3B
Since20112004
Dividend yield0.51%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.9%+26.5%
CAGR 3Y+6.6%+18.6%
CAGR 5Y-0.2%+11.6%
Sharpe 3Y0.251.15
Volatility 1Y19.41%10.00%
Max drawdown-39.86%-35.53%

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

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