{"url":"https://etfiq.com/compare/any/fxo-vs-imcv","section":"compare","title":"FXO vs IMCV: how they differ | ETFIQ","description":"FXO and IMCV side by side to Oct 9, 2026: one-year total return +7.9% against +20.8%, expense ratio 0.60% against 0.06%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FXO or IMCV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, FXO returned +7.9% and IMCV +20.8%."}},{"@type":"Question","name":"Which is cheaper, FXO or IMCV?","acceptedAnswer":{"@type":"Answer","text":"IMCV is cheaper, by 0.54 percentage points a year. On $10,000 held for a year that difference is about $54. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do FXO and IMCV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 41% of FXO and 92% of IMCV 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":"FXO vs IMCV","item":"https://etfiq.com/compare/any/fxo-vs-imcv"}]},{"@type":"WebPage","name":"FXO vs IMCV: how they differ","description":"FXO and IMCV side by side to Oct 9, 2026: one-year total return +7.9% against +20.8%, expense ratio 0.60% against 0.06%.","url":"https://etfiq.com/compare/any/fxo-vs-imcv","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 FXO and IMCV","description":"FXO and IMCV side by side to Oct 9, 2026: one-year total return +7.9% against +20.8%, expense ratio 0.60% against 0.06%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fxo-vs-imcv","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":"FXO vs IMCV","item":"https://etfiq.com/compare/any/fxo-vs-imcv"}]},{"@type":"WebPage","name":"FXO vs IMCV: how they differ","description":"FXO and IMCV side by side to Oct 9, 2026: one-year total return +7.9% against +20.8%, expense ratio 0.60% against 0.06%.","url":"https://etfiq.com/compare/any/fxo-vs-imcv","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":5596,"truncated":true,"content":"ETFIQ / Head to head / FXO vs IMCV \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FXO vs IMCV: how they differ\n FXO and IMCV hold 12% of their weight in the same names, and IMCV returned +20.8% over the year.\n Copy this for sharing \n IMCV costs 0.54 points a year less; their one-year returns differ by 12.9 points; IMCV is 1.1 times larger.\n FXO and IMCV at a glance. As of Oct 9, 2026. Source: ETFIQ. FXO IMCV \n Expense ratio 0.60% 0.06% \n Net assets $1.0bn $1.1bn \n Total return, 1 year +7.9% +20.8% \n Holdings in common 12% \n Holdings in common uses holdings dated Oct 8, 2","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, FXO against IMCV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fxo-vs-imcv","a":{"ticker":"FXO","name":"First Trust Financials AlphaDEX Fund","issuer":"First Trust","desk":"core","as_of":"2026-10-09","verdict":"FXO tracks an index and returned +7.9% over the past year.","url":"https://etfiq.com/funds/fxo","key_facts":[{"label":"Total return, 1 year","value":"+7.9%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.60%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"105","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22127.1%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.0bn","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 (StrataQuant Financials Index, S&P 500 Financials Index, Russell 1000 Financials Index), and does not say which is its benchmark","as_of":"2026-10-09","source":"ETFIQ, from its filings"}]},"b":{"ticker":"IMCV","name":"iShares Morningstar Mid-Cap Value ETF","issuer":"iShares","desk":"core","as_of":"2026-10-09","verdict":"IMCV tracks an index and returned +20.8% over the past year.","url":"https://etfiq.com/funds/imcv","key_facts":[{"label":"Total return, 1 year","value":"+20.8%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.06%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"270","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22123.7%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.1bn","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 Mid Cap Broad Value Index, the index its prospectus names","as_of":"2026-10-09","source":"ETFIQ, from its filings"}]},"overlap_pct":12,"full_text_at":"https://etfiq.com/compare/any/fxo-vs-imcv"}