Screener
ILOW vs FVAL
AB International Low Volatility Equity ETF vs Fidelity Value Factor ETF
Key differences
Both ILOW and FVAL are equity ETFs. ILOW charges 0.50% a year and FVAL 0.15%. The main difference: ILOW follows a active selection strategy; FVAL uses index tracking.
- ILOW follows a active selection strategy; FVAL uses index tracking.
- ILOW covers global markets excluding the US; FVAL covers North America.
- FVAL costs 0.35% less per year.
Side-by-side comparison
| ILOW | FVAL | |
|---|---|---|
| Annual cost (TER) | 0.50% | 0.15% |
| Fund size (AUM) | $1.8B | $1.3B |
| Since | 2015 | 2016 |
| Dividend yield | 1.52% | 1.48% |
| Asset class | equity | equity |
| Region | global ex us | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +9.9% | +29.0% |
| CAGR 3Y | N/A | +21.3% |
| CAGR 5Y | N/A | +12.3% |
| Sharpe 3Y | N/A | 1.17 |
| Volatility 1Y | 13.52% | 11.79% |
| Max drawdown | -10.37% | -37.26% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.