Screener
ILCV vs BASV
iShares Morningstar Value ETF vs Brown Advisory Sustainable Value ETF
Key differences
- ILCV costs 0.67% less per year.
- ILCV is significantly larger than BASV — larger funds tend to be more liquid and less likely to close.
- ILCV follows a index tracking strategy; BASV uses active selection.
- ILCV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ILCV | BASV | |
|---|---|---|
| Annual cost (TER) | 0.04% | 0.71% |
| Fund size (AUM) | $1.2B | $359M |
| Since | 2004 | 2025 |
| Dividend yield | 1.66% | — |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +30.0% | N/A |
| CAGR 3Y | +19.1% | N/A |
| CAGR 5Y | +12.1% | N/A |
| Sharpe 3Y | 1.19 | N/A |
| Volatility 1Y | 9.92% | — |
| Max drawdown | -35.53% | -9.43% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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