Screener
ILCV vs FMCE
iShares Morningstar Value ETF vs FM Compounders Equity ETF
Key differences
Both ILCV and FMCE are equity ETFs. ILCV charges 0.04% a year and FMCE 0.72%. The main difference: ILCV follows a index tracking strategy; FMCE uses active selection.
- ILCV follows a index tracking strategy; FMCE uses active selection.
- ILCV costs 0.68% less per year.
- ILCV is much larger than FMCE. 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 | FMCE | |
|---|---|---|
| Annual cost (TER) | 0.04% | 0.72% |
| Fund size (AUM) | $1.3B | $68M |
| Since | 2004 | 2024 |
| Dividend yield | 1.61% | 0.77% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +26.5% | +10.6% |
| CAGR 3Y | +18.6% | N/A |
| CAGR 5Y | +11.6% | N/A |
| Sharpe 3Y | 1.15 | N/A |
| Volatility 1Y | 10.00% | 12.61% |
| Max drawdown | -35.53% | -11.69% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.