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EFAA vs DMXF

Invesco MSCI EAFE Income Advantage ETF vs iShares ESG Advanced MSCI EAFE Index ETF

EFAA

Invesco MSCI EAFE Income Advantage ETF

Annual cost

0.39%

Fund size

$505M

DMXF

iShares ESG Advanced MSCI EAFE Index ETF

Annual cost

0.12%

Fund size

$1.1B

Key differences

EFAA is an alternative ETF, while DMXF is an equity ETF. EFAA charges 0.39% a year and DMXF 0.12%.

  • EFAA is an alternative fund, while DMXF is an equity fund. They carry different risk/return profiles.
  • DMXF costs 0.27% less per year.

Side-by-side comparison

EFAADMXF
Annual cost (TER)0.39%0.12%
Fund size (AUM)$505M$1.1B
Since20242020
Dividend yield8.11%4.36%
Asset classalternativeequity
Regionglobal ex usglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+18.6%+18.6%
CAGR 3YN/A+15.4%
CAGR 5YN/A+6.9%
Sharpe 3YN/A0.74
Volatility 1Y12.46%16.80%
Max drawdown-11.97%-34.52%

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

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