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MOTI vs IMCV
VanEck Morningstar International Moat ETF vs iShares Morningstar Mid-Cap Value ETF
Key differences
Both MOTI and IMCV are equity ETFs. MOTI charges 0.58% a year and IMCV 0.06%. The main difference: MOTI covers global markets excluding the US; IMCV covers North America.
- MOTI covers global markets excluding the US; IMCV covers North America.
- IMCV costs 0.52% less per year.
- IMCV is much larger than MOTI. Larger funds are usually more liquid and less likely to close.
- Over the last three years, IMCV has delivered higher annualized returns.
- IMCV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MOTI | IMCV | |
|---|---|---|
| Annual cost (TER) | 0.58% | 0.06% |
| Fund size (AUM) | $82M | $1.0B |
| Since | 2015 | 2004 |
| Dividend yield | 3.38% | 1.95% |
| Asset class | equity | equity |
| Region | global ex us | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +1.7% | +24.5% |
| CAGR 3Y | +7.4% | +18.1% |
| CAGR 5Y | +1.6% | +9.0% |
| Sharpe 3Y | 0.30 | 0.99 |
| Volatility 1Y | 14.40% | 11.65% |
| Max drawdown | -36.70% | -46.33% |
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