Screener
EFAV vs BELT
iShares MSCI EAFE Min Vol Factor ETF vs iShares U.S. Select Equity Active ETF
Key differences
- EFAV costs 0.55% less per year.
- EFAV is significantly larger than BELT — larger funds tend to be more liquid and less likely to close.
- EFAV covers global markets; BELT covers north america.
- EFAV follows a index tracking strategy; BELT uses index enhanced.
- EFAV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EFAV | BELT | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.75% |
| Fund size (AUM) | $5.4B | $9M |
| Since | 2011 | 2024 |
| Dividend yield | 3.01% | 0.00% |
| Asset class | equity | equity |
| Region | global | north america |
| Strategy | index tracking | index enhanced |
| CAGR 1Y | +12.8% | +28.9% |
| CAGR 3Y | +12.8% | N/A |
| CAGR 5Y | +7.1% | N/A |
| Sharpe 3Y | 0.84 | N/A |
| Volatility 1Y | 10.37% | 17.21% |
| Max drawdown | -27.56% | -23.05% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to EFAV and BELT
Explore further