ILCVvsMGV
iShares Morningstar Value ETF against Vanguard Mega Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.
Head to head
| ILCV | MGV | |
|---|---|---|
| Expense ratio | 0.040% | 0.070% |
| Assets | $1.3B | $8.2B |
| Net flow, 1 month | −$11M | — |
| Net flow, 1 year | +$18M | — |
| Return, YTD | +13.3% | +15.2% |
| Return, 1 year | +17.8% | +17.6% |
| Avg daily volume | 25K | 228K |
| Holdings | 458 | 141 |
| Listed | Jun 28, 2004 | Dec 17, 2007 |
| Options market | No | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS