Screener
ILCV vs MFVL
iShares Morningstar Value ETF vs Motley Fool Value Factor ETF
Key differences
Both ILCV and MFVL are equity ETFs. ILCV charges 0.04% a year and MFVL 0.50%. The main difference: ILCV costs 0.46% less per year.
- ILCV costs 0.46% less per year.
- ILCV is much larger than MFVL. 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 | MFVL | |
|---|---|---|
| Annual cost (TER) | 0.04% | 0.50% |
| Fund size (AUM) | $1.3B | $7M |
| Since | 2004 | 2025 |
| Dividend yield | 1.61% | — |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +26.6% | N/A |
| CAGR 3Y | +19.5% | N/A |
| CAGR 5Y | +11.5% | N/A |
| Sharpe 3Y | 1.22 | N/A |
| Volatility 1Y | 9.93% | — |
| Max drawdown | -35.53% | -7.03% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.