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EFAV vs VLUE

iShares MSCI EAFE Min Vol Factor ETF vs iShares MSCI USA Value Factor ETF

EFAV

iShares MSCI EAFE Min Vol Factor ETF

iShares

Annual cost

0.20%

Fund size

$5.4B

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

Key differences

  • VLUE costs 0.05% less per year.
  • EFAV covers global markets; VLUE covers north america.
  • Over the last 3 years, VLUE has delivered higher annualized returns.

Side-by-side comparison

EFAVVLUE
Annual cost (TER)0.20%0.15%
Fund size (AUM)$5.4B$12.0B
Since20112013
Dividend yield3.01%1.70%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.8%+79.1%
CAGR 3Y+12.8%+31.4%
CAGR 5Y+7.1%+15.0%
Sharpe 3Y0.841.54
Volatility 1Y10.37%16.92%
Max drawdown-27.56%-39.47%

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

Similar to EFAV and VLUE