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ETFT vs ILCB

Fundsmith Equity ETF vs iShares Morningstar U.S. Equity ETF

ETFT

Fundsmith Equity ETF

Annual cost

Fund size

ILCB

iShares Morningstar U.S. Equity ETF

Annual cost

0.03%

Fund size

$1.3B

Key differences

ETFT is an alternative ETF, while ILCB is an equity ETF.

  • ETFT is an alternative fund, while ILCB is an equity fund. They carry different risk/return profiles.
  • ETFT follows a long short strategy; ILCB uses index tracking.

Side-by-side comparison

ETFTILCB
Annual cost (TER)0.03%
Fund size (AUM)$1.3B
Since2004
Dividend yield0.97%
Asset classalternativeequity
Regionnorth americanorth america
Strategylong shortindex tracking
CAGR 1YN/A+25.1%
CAGR 3YN/A+22.8%
CAGR 5YN/A+13.1%
Sharpe 3YN/A1.20
Volatility 1Y12.30%
Max drawdown-14.76%-35.30%

Similar to ETFT and ILCB