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ILCV vs BBH
iShares Morningstar Value ETF vs VanEck Biotech ETF
Key differences
Both ILCV and BBH are equity ETFs. ILCV charges 0.04% a year and BBH 0.35%. The main difference: ILCV costs 0.31% less per year.
- ILCV costs 0.31% less per year.
- ILCV is much larger than BBH. Larger funds are usually more liquid and less likely to close.
- Over the last three years, ILCV has delivered higher annualized returns.
- ILCV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ILCV | BBH | |
|---|---|---|
| Annual cost (TER) | 0.04% | 0.35% |
| Fund size (AUM) | $1.3B | $367M |
| Since | 2004 | 2011 |
| Dividend yield | 1.61% | 0.51% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +26.5% | +21.9% |
| CAGR 3Y | +18.6% | +6.6% |
| CAGR 5Y | +11.6% | -0.2% |
| Sharpe 3Y | 1.15 | 0.25 |
| Volatility 1Y | 10.00% | 19.41% |
| Max drawdown | -35.53% | -39.86% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.