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EEMA vs IEFA

iShares MSCI Emerging Markets Asia ETF vs iShares Core MSCI EAFE ETF

EEMA

iShares MSCI Emerging Markets Asia ETF

iShares

Annual cost

0.49%

Fund size

$1.3B

IEFA

iShares Core MSCI EAFE ETF

iShares

Annual cost

0.07%

Fund size

$180.7B

Key differences

  • IEFA costs 0.42% less per year.
  • IEFA is significantly larger than EEMA — larger funds tend to be more liquid and less likely to close.
  • EEMA covers emerging markets markets; IEFA covers global ex us.
  • Over the last 3 years, EEMA has delivered higher annualized returns.

Side-by-side comparison

EEMAIEFA
Annual cost (TER)0.49%0.07%
Fund size (AUM)$1.3B$180.7B
Since20122012
Dividend yield1.28%3.32%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+46.6%+23.4%
CAGR 3Y+22.4%+16.3%
CAGR 5Y+7.1%+8.7%
Sharpe 3Y0.950.84
Volatility 1Y19.95%15.03%
Max drawdown-44.18%-34.79%

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

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