ILCVvsVTV
iShares Morningstar Value ETF against Vanguard Value Index Fund — the fee, the flows, the book, and a year head-to-head.
Head to head
| ILCV | VTV | |
|---|---|---|
| Expense ratio | 0.040% | 0.040% |
| Assets | $1.3B | $125.5B |
| Net flow, 1 month | −$11M | — |
| Net flow, 1 year | +$18M | — |
| Return, YTD | +12.6% | +14.1% |
| Return, 1 year | — | — |
| Avg daily volume | 25K | 2.6M |
| Holdings | 458 | 342 |
| Listed | Jun 28, 2004 | Jan 26, 2004 |
| Options market | No | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS