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EFA vs OEF

iShares MSCI EAFE ETF vs iShares S&P 100 ETF

EFA

iShares MSCI EAFE ETF

iShares

Annual cost

0.32%

Fund size

$75.6B

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.12% less per year.
  • EFA is significantly larger than OEF — larger funds tend to be more liquid and less likely to close.
  • EFA covers global ex us markets; OEF covers north america.
  • Over the last 3 years, OEF has delivered higher annualized returns.

Side-by-side comparison

EFAOEF
Annual cost (TER)0.32%0.20%
Fund size (AUM)$75.6B$19.6B
Since20012000
Dividend yield3.17%0.88%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.4%+31.9%
CAGR 3Y+16.0%+25.8%
CAGR 5Y+8.9%+15.9%
Sharpe 3Y0.821.31
Volatility 1Y15.12%12.88%
Max drawdown-34.19%-31.44%

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

Similar to EFA and OEF