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EFV vs VLUE

iShares MSCI EAFE Value ETF vs iShares MSCI USA Value Factor ETF

EFV

iShares MSCI EAFE Value ETF

iShares

Annual cost

0.31%

Fund size

$30.0B

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

Key differences

  • VLUE costs 0.16% less per year.
  • Over the last 3 years, VLUE has delivered higher annualized returns.
  • EFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EFVVLUE
Annual cost (TER)0.31%0.15%
Fund size (AUM)$30.0B$12.0B
Since20052013
Dividend yield3.83%1.70%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.9%+79.1%
CAGR 3Y+21.9%+31.4%
CAGR 5Y+12.7%+15.0%
Sharpe 3Y1.191.54
Volatility 1Y14.25%16.92%
Max drawdown-43.16%-39.47%

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

Similar to EFV and VLUE