Skip to content
Beacon
Screener

BUSA vs ILCV

Brandes U.S. Value ETF vs iShares Morningstar Value ETF

BUSA

Brandes U.S. Value ETF

Brandes

Annual cost

0.60%

Fund size

$292M

ILCV

iShares Morningstar Value ETF

iShares

Annual cost

0.04%

Fund size

$1.2B

Key differences

  • ILCV costs 0.56% less per year.
  • ILCV is significantly larger than BUSA — larger funds tend to be more liquid and less likely to close.
  • BUSA follows a active selection strategy; ILCV uses index tracking.
  • ILCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BUSAILCV
Annual cost (TER)0.60%0.04%
Fund size (AUM)$292M$1.2B
Since20232004
Dividend yield1.48%1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+23.9%+28.8%
CAGR 3YN/A+19.2%
CAGR 5YN/A+11.7%
Sharpe 3YN/A1.20
Volatility 1Y11.96%9.94%
Max drawdown-14.19%-35.53%

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

Similar to BUSA and ILCV