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Screener

ILCV vs BBH

iShares Morningstar Value ETF vs VanEck Biotech ETF

ILCV

iShares Morningstar Value ETF

Annual cost

0.04%

Fund size

$1.3B

BBH

VanEck Biotech ETF

Annual cost

0.35%

Fund size

$367M

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

ILCVBBH
Annual cost (TER)0.04%0.35%
Fund size (AUM)$1.3B$367M
Since20042011
Dividend yield1.61%0.51%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.5%+21.9%
CAGR 3Y+18.6%+6.6%
CAGR 5Y+11.6%-0.2%
Sharpe 3Y1.150.25
Volatility 1Y10.00%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.

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