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EAOA vs DMXF

iShares ESG Aware 80/20 Aggressive Allocation ETF vs iShares ESG Advanced MSCI EAFE Index ETF

EAOA

iShares ESG Aware 80/20 Aggressive Allocation ETF

Annual cost

0.18%

Fund size

$37M

DMXF

iShares ESG Advanced MSCI EAFE Index ETF

Annual cost

0.12%

Fund size

$1.1B

Key differences

EAOA is a mixed asset ETF, while DMXF is an equity ETF. EAOA charges 0.18% a year and DMXF 0.12%.

  • EAOA is a mixed asset fund, while DMXF is an equity fund. They carry different risk/return profiles.
  • EAOA covers global markets; DMXF covers global markets excluding the US.
  • DMXF costs 0.06% less per year.
  • DMXF is much larger than EAOA. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EAOA has delivered higher annualized returns.

Side-by-side comparison

EAOADMXF
Annual cost (TER)0.18%0.12%
Fund size (AUM)$37M$1.1B
Since20202020
Dividend yield1.95%4.36%
Asset classmixed assetequity
Regionglobalglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+22.1%+18.6%
CAGR 3Y+17.0%+15.4%
CAGR 5Y+8.3%+6.9%
Sharpe 3Y1.070.74
Volatility 1Y11.29%16.80%
Max drawdown-25.06%-34.52%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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