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ILCV vs SMOT

iShares Morningstar Value ETF vs VanEck Morningstar SMID Moat ETF

ILCV

iShares Morningstar Value ETF

Annual cost

0.04%

Fund size

$1.3B

SMOT

VanEck Morningstar SMID Moat ETF

Annual cost

0.49%

Fund size

$334M

Key differences

Both ILCV and SMOT are equity ETFs. ILCV charges 0.04% a year and SMOT 0.49%. The main difference: ILCV costs 0.45% less per year.

  • ILCV costs 0.45% less per year.
  • ILCV is much larger than SMOT. 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

ILCVSMOT
Annual cost (TER)0.04%0.49%
Fund size (AUM)$1.3B$334M
Since20042022
Dividend yield1.61%1.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.6%+15.7%
CAGR 3Y+19.5%+13.0%
CAGR 5Y+11.5%N/A
Sharpe 3Y1.220.58
Volatility 1Y9.93%14.29%
Max drawdown-35.53%-23.36%

Similar to ILCV and SMOT