{"url":"https://etfiq.com/compare/any/ilcv-vs-voe","section":"compare","title":"ILCV vs VOE: how they differ | ETFIQ","description":"ILCV and VOE side by side to Oct 9, 2026: one-year total return +22.0% against +19.3%, expense ratio 0.04% against 0.05%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, ILCV or VOE?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, ILCV returned +22.0% and VOE +19.3%."}},{"@type":"Question","name":"Which is cheaper, ILCV or VOE?","acceptedAnswer":{"@type":"Answer","text":"ILCV is cheaper, by 0.01 percentage points a year. On $10,000 held for a year that difference is about $1. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do ILCV and VOE overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 96% of ILCV and 96% of VOE 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":"ILCV vs VOE","item":"https://etfiq.com/compare/any/ilcv-vs-voe"}]},{"@type":"WebPage","name":"ILCV vs VOE: how they differ","description":"ILCV and VOE side by side to Oct 9, 2026: one-year total return +22.0% against +19.3%, expense ratio 0.04% against 0.05%.","url":"https://etfiq.com/compare/any/ilcv-vs-voe","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 ILCV and VOE","description":"ILCV and VOE side by side to Oct 9, 2026: one-year total return +22.0% against +19.3%, expense ratio 0.04% against 0.05%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/ilcv-vs-voe","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":"ILCV vs VOE","item":"https://etfiq.com/compare/any/ilcv-vs-voe"}]},{"@type":"WebPage","name":"ILCV vs VOE: how they differ","description":"ILCV and VOE side by side to Oct 9, 2026: one-year total return +22.0% against +19.3%, expense ratio 0.04% against 0.05%.","url":"https://etfiq.com/compare/any/ilcv-vs-voe","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":5427,"truncated":true,"content":"ETFIQ / Head to head / ILCV vs VOE \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n ILCV vs VOE: how they differ\n ILCV and VOE hold 13% of their weight in the same names, and ILCV returned +22.0% over the year.\n Copy this for sharing \n ILCV costs 0.01 points a year less; their one-year returns differ by 2.7 points; VOE is 16.8 times larger.\n ILCV and VOE at a glance. As of Oct 9, 2026. Source: ETFIQ. ILCV VOE \n Expense ratio 0.04% 0.05% \n Net assets, ILCV as of Oct 9, 2026 and VOE as of Sep 30, 2026 $1.4bn $22.8bn \n Total return, 1 year +22.0% +19.3% \n Holdings in common 1","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, ILCV against VOE, data as of Oct 9, 2026. https://etfiq.com/compare/any/ilcv-vs-voe","a":{"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"}]},"b":{"ticker":"VOE","name":"Vanguard Morningstar Mid-Cap Value ETF","issuer":"Vanguard","desk":"core","as_of":"2026-10-09","verdict":"VOE tracks an index of Mid-Cap Value and returned +19.3% over the past year.","url":"https://etfiq.com/funds/voe","key_facts":[{"label":"Total return, 1 year","value":"+19.3%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.05%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"170","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":"$22.8bn","as_of":"2026-10-09","source":"the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Aug 31, 2026; no other fund tracks the CRSP US Mid Cap Value Index, the index its prospectus names","as_of":"2026-10-09","source":"ETFIQ, from its filings"}]},"overlap_pct":13,"full_text_at":"https://etfiq.com/compare/any/ilcv-vs-voe"}