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BELT vs TMFE

iShares U.S. Select Equity Active ETF vs Motley Fool Capital Efficiency 100 Index ETF

BELT

iShares U.S. Select Equity Active ETF

Annual cost

0.75%

Fund size

$10M

TMFE

Motley Fool Capital Efficiency 100 Index ETF

Annual cost

0.50%

Fund size

$85M

Key differences

Both BELT and TMFE are equity ETFs. BELT charges 0.75% a year and TMFE 0.50%. The main difference: BELT follows a index enhanced strategy; TMFE uses index tracking.

  • BELT follows a index enhanced strategy; TMFE uses index tracking.
  • TMFE costs 0.25% less per year.
  • TMFE is much larger than BELT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

BELTTMFE
Annual cost (TER)0.75%0.50%
Fund size (AUM)$10M$85M
Since20242021
Dividend yield0.00%0.31%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+21.6%+6.0%
CAGR 3YN/A+19.4%
CAGR 5YN/AN/A
Sharpe 3YN/A0.98
Volatility 1Y17.37%12.28%
Max drawdown-23.05%-31.07%

Similar to BELT and TMFE