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FIVAvsILCG

Fidelity International Value Factor ETF against iShares Morningstar Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FIVA 130ILCG 115Aug 25Aug 26GROWTH OF $100
Head to head
FIVAILCG
Expense ratio0.18%0.040%
Assets$168M$3.2B
Net flow, 1 month−$55M
Net flow, 1 year−$139M
Return, YTD+16.0%+10.2%
Return, 1 year+28.6%+14.4%
Avg daily volume95K69K
Holdings126396
ListedJan 24, 2018Jun 27, 2004
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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