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EFAV vs ISCF

iShares MSCI EAFE Min Vol Factor ETF vs iShares MSCI Intl Small-Cap Multifactor ETF

EFAV

iShares MSCI EAFE Min Vol Factor ETF

iShares

Annual cost

0.20%

Fund size

$5.4B

ISCF

iShares MSCI Intl Small-Cap Multifactor ETF

iShares

Annual cost

0.24%

Fund size

$633M

Key differences

  • EFAV is significantly larger than ISCF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ISCF has delivered higher annualized returns.

Side-by-side comparison

EFAVISCF
Annual cost (TER)0.20%0.24%
Fund size (AUM)$5.4B$633M
Since20112015
Dividend yield3.01%3.52%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+12.8%+25.5%
CAGR 3Y+12.8%+17.2%
CAGR 5Y+7.1%+8.1%
Sharpe 3Y0.840.89
Volatility 1Y10.37%14.40%
Max drawdown-27.56%-40.79%

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

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