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EFV vs GLOF

iShares MSCI EAFE Value ETF vs iShares Global Equity Factor ETF

EFV

iShares MSCI EAFE Value ETF

iShares

Annual cost

0.31%

Fund size

$30.0B

GLOF

iShares Global Equity Factor ETF

iShares

Annual cost

0.20%

Fund size

$196M

Key differences

  • GLOF costs 0.11% less per year.
  • EFV is significantly larger than GLOF — 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

EFVGLOF
Annual cost (TER)0.31%0.20%
Fund size (AUM)$30.0B$196M
Since20052015
Dividend yield3.83%1.57%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+29.9%+30.1%
CAGR 3Y+21.9%+22.5%
CAGR 5Y+12.7%+11.7%
Sharpe 3Y1.191.26
Volatility 1Y14.25%12.58%
Max drawdown-43.16%-34.12%

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

Similar to EFV and GLOF