Screener
ILCV vs FMCX
iShares Morningstar Value ETF vs FM Focus Equity ETF
Key differences
Both ILCV and FMCX are equity ETFs. ILCV charges 0.04% a year and FMCX 0.71%. The main difference: ILCV follows a index tracking strategy; FMCX uses active selection.
- ILCV follows a index tracking strategy; FMCX uses active selection.
- ILCV costs 0.67% less per year.
- ILCV is much larger than FMCX. 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 | FMCX | |
|---|---|---|
| Annual cost (TER) | 0.04% | 0.71% |
| Fund size (AUM) | $1.3B | $118M |
| Since | 2004 | 2022 |
| Dividend yield | 1.61% | 0.33% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +26.5% | +14.1% |
| CAGR 3Y | +18.6% | +15.8% |
| CAGR 5Y | +11.6% | N/A |
| Sharpe 3Y | 1.15 | 0.86 |
| Volatility 1Y | 10.00% | 13.13% |
| Max drawdown | -35.53% | -17.70% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.