ILCVvsVOOV
iShares Morningstar Value ETF against Vanguard S&P 500 Value Index Fund — the fee, the flows, the book, and a year head-to-head.
Head to head
| ILCV | VOOV | |
|---|---|---|
| Expense ratio | 0.040% | 0.10% |
| Assets | $1.4B | $5.2B |
| Net flow, 1 month | −$5M | — |
| Net flow, 1 year | +$13M | — |
| Return, YTD | +14.2% | +11.4% |
| Return, 1 year | +23.4% | +16.2% |
| Avg daily volume | 20K | 71K |
| Holdings | 458 | 442 |
| Listed | Jun 27, 2004 | Sep 6, 2010 |
| Options market | No | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS