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EFAV vs ESMV
iShares MSCI EAFE Min Vol Factor ETF vs iShares ESG Optimized MSCI USA Min Vol Factor ETF
Key differences
- EFAV is significantly larger than ESMV — larger funds tend to be more liquid and less likely to close.
- EFAV covers global markets; ESMV covers north america.
- Over the last 3 years, EFAV has delivered higher annualized returns.
- EFAV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EFAV | ESMV | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.18% |
| Fund size (AUM) | $5.4B | $7M |
| Since | 2011 | 2021 |
| Dividend yield | 3.01% | 1.63% |
| Asset class | equity | equity |
| Region | global | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +12.8% | +6.9% |
| CAGR 3Y | +12.8% | +11.0% |
| CAGR 5Y | +7.1% | N/A |
| Sharpe 3Y | 0.84 | 0.68 |
| Volatility 1Y | 10.37% | 10.11% |
| Max drawdown | -27.56% | -19.77% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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