{"url":"https://etfiq.com/compare/any/fvd-vs-ilcv","section":"compare","title":"FVD vs ILCV: how they differ | ETFIQ","description":"FVD and ILCV side by side to Oct 9, 2026: one-year total return +6.6% against +22.0%, expense ratio 0.62% against 0.04%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FVD or ILCV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, FVD returned +6.6% and ILCV +22.0%."}},{"@type":"Question","name":"Which is cheaper, FVD or ILCV?","acceptedAnswer":{"@type":"Answer","text":"ILCV is cheaper, by 0.58 percentage points a year. On $10,000 held for a year that difference is about $58. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do FVD and ILCV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 63% of FVD and 96% of ILCV by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Head to head","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FVD vs ILCV","item":"https://etfiq.com/compare/any/fvd-vs-ilcv"}]},{"@type":"WebPage","name":"FVD vs ILCV: how they differ","description":"FVD and ILCV side by side to Oct 9, 2026: one-year total return +6.6% against +22.0%, expense ratio 0.62% against 0.04%.","url":"https://etfiq.com/compare/any/fvd-vs-ilcv","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FVD and ILCV","description":"FVD and ILCV side by side to Oct 9, 2026: one-year total return +6.6% against +22.0%, expense ratio 0.62% against 0.04%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fvd-vs-ilcv","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Head to head","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FVD vs ILCV","item":"https://etfiq.com/compare/any/fvd-vs-ilcv"}]},{"@type":"WebPage","name":"FVD vs ILCV: how they differ","description":"FVD and ILCV side by side to Oct 9, 2026: one-year total return +6.6% against +22.0%, expense ratio 0.62% against 0.04%.","url":"https://etfiq.com/compare/any/fvd-vs-ilcv","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5382,"truncated":true,"content":"ETFIQ / Head to head / FVD vs ILCV \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FVD vs ILCV: how they differ\n FVD and ILCV hold 23% of their weight in the same names, and ILCV returned +22.0% over the year.\n Copy this for sharing \n ILCV costs 0.58 points a year less; their one-year returns differ by 15.4 points; FVD is 5.6 times larger.\n FVD and ILCV at a glance. As of Oct 9, 2026. Source: ETFIQ. FVD ILCV \n Expense ratio 0.62% 0.04% \n Net assets $7.6bn $1.4bn \n Total return, 1 year +6.6% +22.0% \n Holdings in common 23% \n Holdings in common uses holdings dated Oct 8, 20","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FVD against ILCV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fvd-vs-ilcv","a":{"ticker":"FVD","name":"First Trust Value Line Dividend Index Fund","issuer":"First Trust","desk":"core","as_of":"2026-10-09","verdict":"FVD tracks an index and returned +6.6% over the past year.","url":"https://etfiq.com/funds/fvd","key_facts":[{"label":"Total return, 1 year","value":"+6.6%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.62%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"239","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22126.1%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$7.6bn","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Oct 9, 2026; its shareholder report names 3 narrower indexes (Value Line Dividend Index, S&P 500 Value Index, Dow Jones U.S. Select Dividend Index), and does not say which is its benchmark","as_of":"2026-10-09","source":"ETFIQ, from its filings"}]},"b":{"ticker":"ILCV","name":"iShares Morningstar Value ETF","issuer":"iShares","desk":"core","as_of":"2026-10-09","verdict":"ILCV tracks an index and returned +22.0% over the past year.","url":"https://etfiq.com/funds/ilcv","key_facts":[{"label":"Total return, 1 year","value":"+22.0%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.04%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"374","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22121.1%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.4bn","as_of":"2026-10-09","source":"the issuer\u2019s own daily fund list, as of Oct 9, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Oct 8, 2026; no other fund tracks the Morningstar US Large-Mid Cap Broad Value Index, the index its prospectus names","as_of":"2026-10-09","source":"ETFIQ, from its filings"}]},"overlap_pct":23,"full_text_at":"https://etfiq.com/compare/any/fvd-vs-ilcv"}