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EFV vs QEFA

iShares MSCI EAFE Value ETF vs State Street SPDR MSCI EAFE StrategicFactors ETF

EFV

iShares MSCI EAFE Value ETF

iShares

Annual cost

0.31%

Fund size

$30.0B

QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$1.1B

Key differences

  • EFV is significantly larger than QEFA — 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

EFVQEFA
Annual cost (TER)0.31%0.30%
Fund size (AUM)$30.0B$1.1B
Since20052014
Dividend yield3.83%2.94%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+29.9%+19.2%
CAGR 3Y+21.9%+14.7%
CAGR 5Y+12.7%+8.4%
Sharpe 3Y1.190.82
Volatility 1Y14.25%12.83%
Max drawdown-43.16%-31.71%

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

Similar to EFV and QEFA