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EFAA vs EAOR

Invesco MSCI EAFE Income Advantage ETF vs iShares ESG Aware 60/40 Balanced Allocation ETF

EFAA

Invesco MSCI EAFE Income Advantage ETF

Annual cost

0.39%

Fund size

$505M

EAOR

iShares ESG Aware 60/40 Balanced Allocation ETF

Annual cost

0.18%

Fund size

$32M

Key differences

EFAA is an alternative ETF, while EAOR is a mixed asset ETF. EFAA charges 0.39% a year and EAOR 0.18%.

  • EFAA is an alternative fund, while EAOR is a mixed asset fund. They carry different risk/return profiles.
  • EFAA follows a index tracking strategy; EAOR uses active selection.
  • EFAA covers global markets excluding the US; EAOR covers North America.
  • EAOR costs 0.21% less per year.
  • EFAA is much larger than EAOR. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

EFAAEAOR
Annual cost (TER)0.39%0.18%
Fund size (AUM)$505M$32M
Since20242020
Dividend yield8.11%2.34%
Asset classalternativemixed asset
Regionglobal ex usnorth america
Strategyindex trackingactive selection
CAGR 1Y+18.6%+17.7%
CAGR 3YN/A+13.7%
CAGR 5YN/A+6.3%
Sharpe 3YN/A1.02
Volatility 1Y12.46%8.99%
Max drawdown-11.97%-22.91%

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

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