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EPHE vs AAXJ
iShares MSCI Philippines ETF vs iShares MSCI All Country Asia ex Japan ETF
Key differences
Both EPHE and AAXJ are equity ETFs. EPHE charges 0.59% a year and AAXJ 0.72%. The main difference: EPHE covers emerging markets; AAXJ covers the Asia-Pacific region.
- EPHE covers emerging markets; AAXJ covers the Asia-Pacific region.
- EPHE costs 0.13% less per year.
- AAXJ is much larger than EPHE. Larger funds are usually more liquid and less likely to close.
- Over the last three years, AAXJ has delivered higher annualized returns.
Side-by-side comparison
| EPHE | AAXJ | |
|---|---|---|
| Annual cost (TER) | 0.59% | 0.72% |
| Fund size (AUM) | $128M | $4.0B |
| Since | 2010 | 2008 |
| Dividend yield | 2.20% | 1.41% |
| Asset class | equity | equity |
| Region | emerging markets | asia pacific |
| Strategy | index tracking | index tracking |
| CAGR 1Y | -10.3% | +43.7% |
| CAGR 3Y | +0.5% | +22.5% |
| CAGR 5Y | -2.9% | +5.5% |
| Sharpe 3Y | -0.09 | 0.96 |
| Volatility 1Y | 18.91% | 21.53% |
| Max drawdown | -51.62% | -44.52% |
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