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EAOA vs IEFA

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

EAOA

iShares ESG Aware 80/20 Aggressive Allocation ETF

Annual cost

0.18%

Fund size

$37M

IEFA

iShares Core MSCI EAFE ETF

Annual cost

0.07%

Fund size

$186.6B

Key differences

EAOA is a mixed asset ETF, while IEFA is an equity ETF. EAOA charges 0.18% a year and IEFA 0.07%.

  • EAOA is a mixed asset fund, while IEFA is an equity fund. They carry different risk/return profiles.
  • EAOA covers global markets; IEFA covers global markets excluding the US.
  • IEFA costs 0.11% less per year.
  • IEFA is much larger than EAOA. Larger funds are usually more liquid and less likely to close.
  • IEFA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EAOAIEFA
Annual cost (TER)0.18%0.07%
Fund size (AUM)$37M$186.6B
Since20202012
Dividend yield1.95%3.24%
Asset classmixed assetequity
Regionglobalglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+22.1%+21.8%
CAGR 3Y+17.0%+17.2%
CAGR 5Y+8.3%+8.1%
Sharpe 3Y1.070.89
Volatility 1Y11.29%15.54%
Max drawdown-25.06%-34.79%

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

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