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 | +$9M | — |
| Net flow, 1 year | +$19M | — |
| Return, YTD | +15.9% | +12.7% |
| Return, 1 year | +18.5% | +13.0% |
| Avg daily volume | 30K | 77K |
| Holdings | 458 | 442 |
| Listed | Jun 28, 2004 | Sep 7, 2010 |
| Options market | No | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS