Screener
FAB vs ILCV
First Trust Multi Cap Value AlphaDEX Fund vs iShares Morningstar Value ETF
Key differences
- ILCV costs 0.62% less per year.
- ILCV is significantly larger than FAB — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, ILCV has delivered higher annualized returns.
Side-by-side comparison
| FAB | ILCV | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.04% |
| Fund size (AUM) | $139M | $1.2B |
| Since | 2007 | 2004 |
| Dividend yield | 1.58% | 1.66% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +27.9% | +28.8% |
| CAGR 3Y | +15.9% | +19.2% |
| CAGR 5Y | +7.9% | +11.7% |
| Sharpe 3Y | 0.74 | 1.20 |
| Volatility 1Y | 14.02% | 9.94% |
| Max drawdown | -47.08% | -35.53% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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