Screener
ILCV vs FIVA
iShares Morningstar Value ETF vs Fidelity International Value Factor ETF
Key differences
Both ILCV and FIVA are equity ETFs. ILCV charges 0.04% a year and FIVA 0.18%. The main difference: ILCV covers North America; FIVA covers global markets excluding the US.
- ILCV covers North America; FIVA covers global markets excluding the US.
- ILCV costs 0.14% less per year.
- Over the last three years, FIVA has delivered higher annualized returns.
- ILCV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ILCV | FIVA | |
|---|---|---|
| Annual cost (TER) | 0.04% | 0.18% |
| Fund size (AUM) | $1.3B | $555M |
| Since | 2004 | 2018 |
| Dividend yield | 1.61% | 2.53% |
| Asset class | equity | equity |
| Region | north america | global ex us |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +26.6% | +32.9% |
| CAGR 3Y | +19.5% | +23.2% |
| CAGR 5Y | +11.5% | +12.1% |
| Sharpe 3Y | 1.22 | 1.22 |
| Volatility 1Y | 9.93% | 15.45% |
| Max drawdown | -35.53% | -39.60% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.