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ASCI vs IEFA

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

ASCI

abrdn International Small Cap Active ETF

Aberdeen

Annual cost

0.70%

Fund size

$85M

IEFA

iShares Core MSCI EAFE ETF

iShares

Annual cost

0.07%

Fund size

$180.7B

Key differences

  • IEFA costs 0.63% less per year.
  • IEFA is significantly larger than ASCI — larger funds tend to be more liquid and less likely to close.
  • ASCI covers global markets; IEFA covers global ex us.
  • ASCI follows a active selection strategy; IEFA uses index tracking.

Side-by-side comparison

ASCIIEFA
Annual cost (TER)0.70%0.07%
Fund size (AUM)$85M$180.7B
Since20092012
Dividend yield0.75%3.32%
Asset classequityequity
Regionglobalglobal ex us
Strategyactive selectionindex tracking
CAGR 1YN/A+23.4%
CAGR 3YN/A+16.3%
CAGR 5YN/A+8.7%
Sharpe 3YN/A0.84
Volatility 1Y15.03%
Max drawdown-11.22%-34.79%

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

Similar to ASCI and IEFA