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FICS vs IVLU

First Trust International Developed Cap Strength ETF vs iShares Edge MSCI Intl Value Factor ETF

FICS

First Trust International Developed Cap Strength ETF

Annual cost

0.70%

Fund size

$214M

IVLU

iShares Edge MSCI Intl Value Factor ETF

Annual cost

0.31%

Fund size

$4.3B

Key differences

Both FICS and IVLU are equity ETFs. FICS charges 0.70% a year and IVLU 0.31%. The main difference: IVLU costs 0.39% less per year.

  • IVLU costs 0.39% less per year.
  • IVLU is much larger than FICS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IVLU has delivered higher annualized returns.
  • IVLU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FICSIVLU
Annual cost (TER)0.70%0.31%
Fund size (AUM)$214M$4.3B
Since20202015
Dividend yield1.91%3.28%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+3.7%+30.4%
CAGR 3Y+10.1%+23.4%
CAGR 5Y+5.2%+13.4%
Sharpe 3Y0.521.22
Volatility 1Y13.29%15.39%
Max drawdown-29.16%-41.86%

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

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