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CNYA vs SCZ

iShares MSCI China A ETF vs iShares MSCI EAFE Small-Cap ETF

CNYA

iShares MSCI China A ETF

iShares

Annual cost

0.60%

Fund size

$238M

SCZ

iShares MSCI EAFE Small-Cap ETF

iShares

Annual cost

0.40%

Fund size

$14.4B

Key differences

  • SCZ costs 0.20% less per year.
  • SCZ is significantly larger than CNYA — larger funds tend to be more liquid and less likely to close.
  • CNYA covers emerging markets markets; SCZ covers global ex us.
  • Over the last 3 years, SCZ has delivered higher annualized returns.
  • SCZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CNYASCZ
Annual cost (TER)0.60%0.40%
Fund size (AUM)$238M$14.4B
Since20162007
Dividend yield1.80%3.05%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+35.5%+27.7%
CAGR 3Y+9.5%+16.2%
CAGR 5Y-0.4%+6.1%
Sharpe 3Y0.350.84
Volatility 1Y17.18%14.50%
Max drawdown-49.48%-41.07%

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

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