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ASCI vs EFV

abrdn International Small Cap Active ETF vs iShares MSCI EAFE Value ETF

ASCI

abrdn International Small Cap Active ETF

Aberdeen

Annual cost

0.70%

Fund size

$85M

EFV

iShares MSCI EAFE Value ETF

iShares

Annual cost

0.31%

Fund size

$30.0B

Key differences

  • EFV costs 0.39% less per year.
  • EFV is significantly larger than ASCI — larger funds tend to be more liquid and less likely to close.
  • ASCI follows a active selection strategy; EFV uses index tracking.

Side-by-side comparison

ASCIEFV
Annual cost (TER)0.70%0.31%
Fund size (AUM)$85M$30.0B
Since20092005
Dividend yield0.75%3.83%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1YN/A+29.9%
CAGR 3YN/A+21.9%
CAGR 5YN/A+12.7%
Sharpe 3YN/A1.19
Volatility 1Y14.25%
Max drawdown-11.22%-43.16%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ASCI and EFV