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EFV vs IVLU

iShares MSCI EAFE Value ETF vs iShares Edge MSCI Intl Value Factor ETF

EFV

iShares MSCI EAFE Value ETF

iShares

Annual cost

0.31%

Fund size

$30.0B

IVLU

iShares Edge MSCI Intl Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$4.0B

Key differences

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

Side-by-side comparison

EFVIVLU
Annual cost (TER)0.31%0.31%
Fund size (AUM)$30.0B$4.0B
Since20052015
Dividend yield3.83%3.39%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+29.9%+36.2%
CAGR 3Y+21.9%+24.2%
CAGR 5Y+12.7%+14.5%
Sharpe 3Y1.191.26
Volatility 1Y14.25%15.11%
Max drawdown-43.16%-41.86%

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

Similar to EFV and IVLU