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EFV vs EASG

iShares MSCI EAFE Value ETF vs Xtrackers MSCI EAFE Selection Equity ETF

EFV

iShares MSCI EAFE Value ETF

iShares

Annual cost

0.31%

Fund size

$30.0B

EASG

Xtrackers MSCI EAFE Selection Equity ETF

Xtrackers

Annual cost

0.14%

Fund size

$67M

Key differences

  • EASG costs 0.17% less per year.
  • EFV is significantly larger than EASG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EFV has delivered higher annualized returns.
  • EFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EFVEASG
Annual cost (TER)0.31%0.14%
Fund size (AUM)$30.0B$67M
Since20052018
Dividend yield3.83%3.96%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+29.9%+20.1%
CAGR 3Y+21.9%+13.1%
CAGR 5Y+12.7%+7.2%
Sharpe 3Y1.190.65
Volatility 1Y14.25%15.66%
Max drawdown-43.16%-32.06%

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

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