Screener
ILCV vs FFLV
iShares Morningstar Value ETF vs Fidelity Fundamental Large Cap
Key differences
Both ILCV and FFLV are equity ETFs. ILCV charges 0.04% a year and FFLV 0.38%. The main difference: ILCV follows a index tracking strategy; FFLV uses active selection.
- ILCV follows a index tracking strategy; FFLV uses active selection.
- ILCV covers North America; FFLV covers global markets.
- ILCV costs 0.34% less per year.
- ILCV is much larger than FFLV. Larger funds are usually more liquid and less likely to close.
- ILCV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ILCV | FFLV | |
|---|---|---|
| Annual cost (TER) | 0.04% | 0.38% |
| Fund size (AUM) | $1.3B | $16M |
| Since | 2004 | 2024 |
| Dividend yield | 1.61% | 1.47% |
| Asset class | equity | equity |
| Region | north america | global |
| Strategy | index tracking | active selection |
| CAGR 1Y | +26.6% | +27.8% |
| CAGR 3Y | +19.5% | N/A |
| CAGR 5Y | +11.5% | N/A |
| Sharpe 3Y | 1.22 | N/A |
| Volatility 1Y | 9.93% | 11.45% |
| Max drawdown | -35.53% | -16.71% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.