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EIDO vs EFV

iShares MSCI Indonesia ETF vs iShares MSCI EAFE Value ETF

EIDO

iShares MSCI Indonesia ETF

Annual cost

0.59%

Fund size

$289M

EFV

iShares MSCI EAFE Value ETF

Annual cost

0.31%

Fund size

$30.1B

Key differences

Both EIDO and EFV are equity ETFs. EIDO charges 0.59% a year and EFV 0.31%. The main difference: EFV costs 0.28% less per year.

  • EFV costs 0.28% less per year.
  • EFV is much larger than EIDO. Larger funds are usually more liquid and less likely to close.
  • Over the last three 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

EIDOEFV
Annual cost (TER)0.59%0.31%
Fund size (AUM)$289M$30.1B
Since20102005
Dividend yield5.26%3.77%
Asset classequityequity
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y-36.9%+25.9%
CAGR 3Y-18.7%+22.7%
CAGR 5Y-9.4%+12.1%
Sharpe 3Y-1.031.24
Volatility 1Y23.22%14.33%
Max drawdown-59.41%-43.16%

Similar to EIDO and EFV