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MOTI vs ILCV

VanEck Morningstar International Moat ETF vs iShares Morningstar Value ETF

MOTI

VanEck Morningstar International Moat ETF

Annual cost

0.58%

Fund size

$82M

ILCV

iShares Morningstar Value ETF

Annual cost

0.04%

Fund size

$1.3B

Key differences

Both MOTI and ILCV are equity ETFs. MOTI charges 0.58% a year and ILCV 0.04%. The main difference: MOTI covers global markets excluding the US; ILCV covers North America.

  • MOTI covers global markets excluding the US; ILCV covers North America.
  • ILCV costs 0.54% less per year.
  • ILCV is much larger than MOTI. 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

MOTIILCV
Annual cost (TER)0.58%0.04%
Fund size (AUM)$82M$1.3B
Since20152004
Dividend yield3.38%1.61%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+1.7%+26.6%
CAGR 3Y+7.4%+19.5%
CAGR 5Y+1.6%+11.5%
Sharpe 3Y0.301.22
Volatility 1Y14.40%9.93%
Max drawdown-36.70%-35.53%

Similar to MOTI and ILCV