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ILCV vs PPH

iShares Morningstar Value ETF vs VanEck Pharmaceutical ETF

ILCV

iShares Morningstar Value ETF

Annual cost

0.04%

Fund size

$1.3B

PPH

VanEck Pharmaceutical ETF

Annual cost

0.36%

Fund size

$942M

Key differences

Both ILCV and PPH are equity ETFs. ILCV charges 0.04% a year and PPH 0.36%. The main difference: ILCV costs 0.32% less per year.

  • ILCV costs 0.32% less per year.
  • 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

ILCVPPH
Annual cost (TER)0.04%0.36%
Fund size (AUM)$1.3B$942M
Since20042011
Dividend yield1.61%2.06%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.5%+20.4%
CAGR 3Y+18.6%+13.9%
CAGR 5Y+11.6%+10.1%
Sharpe 3Y1.150.69
Volatility 1Y10.00%17.68%
Max drawdown-35.53%-29.70%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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