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ILCV vs BASG

iShares Morningstar Value ETF vs Brown Advisory Sustainable Growth ETF

ILCV

iShares Morningstar Value ETF

iShares

Annual cost

0.04%

Fund size

$1.2B

BASG

Brown Advisory Sustainable Growth ETF

Brown Advisory

Annual cost

0.61%

Fund size

$467M

Key differences

  • ILCV costs 0.57% less per year.
  • ILCV covers north america markets; BASG covers global.
  • ILCV follows a index tracking strategy; BASG uses active selection.
  • ILCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ILCVBASG
Annual cost (TER)0.04%0.61%
Fund size (AUM)$1.2B$467M
Since20042025
Dividend yield1.66%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+30.0%N/A
CAGR 3Y+19.1%N/A
CAGR 5Y+12.1%N/A
Sharpe 3Y1.19N/A
Volatility 1Y9.92%
Max drawdown-35.53%-19.30%

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

Similar to ILCV and BASG