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TMFC vs IWS

Motley Fool 100 Index ETF vs iShares Russell Mid-Cap Value ETF

TMFC

Motley Fool 100 Index ETF

Annual cost

0.50%

Fund size

$2.1B

IWS

iShares Russell Mid-Cap Value ETF

Annual cost

0.23%

Fund size

$15.3B

Key differences

Both TMFC and IWS are equity ETFs. TMFC charges 0.50% a year and IWS 0.23%. The main difference: IWS costs 0.27% less per year.

  • IWS costs 0.27% less per year.
  • IWS is much larger than TMFC. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TMFC has delivered higher annualized returns.
  • IWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMFCIWS
Annual cost (TER)0.50%0.23%
Fund size (AUM)$2.1B$15.3B
Since20182001
Dividend yield0.13%1.35%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.0%+25.6%
CAGR 3Y+25.9%+18.1%
CAGR 5Y+15.3%+8.2%
Sharpe 3Y1.200.93
Volatility 1Y13.85%13.30%
Max drawdown-33.06%-43.83%

Similar to TMFC and IWS