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EFV vs EVLU

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

EFV

iShares MSCI EAFE Value ETF

iShares

Annual cost

0.31%

Fund size

$30.0B

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

Key differences

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

Side-by-side comparison

EFVEVLU
Annual cost (TER)0.31%0.35%
Fund size (AUM)$30.0B$13M
Since20052024
Dividend yield3.83%4.54%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+29.9%+59.9%
CAGR 3Y+21.9%N/A
CAGR 5Y+12.7%N/A
Sharpe 3Y1.19N/A
Volatility 1Y14.25%18.33%
Max drawdown-43.16%-17.17%

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

Similar to EFV and EVLU