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BOTT vs IEFA

Themes Humanoid Robotics ETF vs iShares Core MSCI EAFE ETF

BOTT

Themes Humanoid Robotics ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$43M

IEFA

iShares Core MSCI EAFE ETF

iShares

Annual cost

0.07%

Fund size

$180.7B

Key differences

  • IEFA costs 0.28% less per year.
  • IEFA is significantly larger than BOTT — larger funds tend to be more liquid and less likely to close.
  • BOTT covers north america markets; IEFA covers global ex us.
  • IEFA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BOTTIEFA
Annual cost (TER)0.35%0.07%
Fund size (AUM)$43M$180.7B
Since20242012
Dividend yield0.00%3.32%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+96.7%+24.1%
CAGR 3YN/A+16.4%
CAGR 5YN/A+9.0%
Sharpe 3YN/A0.85
Volatility 1Y36.84%15.07%
Max drawdown-30.74%-34.79%

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

Similar to BOTT and IEFA