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