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EFAV vs EVLU

iShares MSCI EAFE Min Vol Factor ETF vs iShares MSCI Emerging Markets Value Factor ETF

EFAV

iShares MSCI EAFE Min Vol Factor ETF

iShares

Annual cost

0.20%

Fund size

$5.4B

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

Key differences

  • EFAV costs 0.15% less per year.
  • EFAV is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.
  • EFAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EFAVEVLU
Annual cost (TER)0.20%0.35%
Fund size (AUM)$5.4B$13M
Since20112024
Dividend yield3.01%4.54%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+12.8%+59.9%
CAGR 3Y+12.8%N/A
CAGR 5Y+7.1%N/A
Sharpe 3Y0.84N/A
Volatility 1Y10.37%18.33%
Max drawdown-27.56%-17.17%

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

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