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EPHE vs EFA

iShares MSCI Philippines ETF vs iShares MSCI EAFE ETF

EPHE

iShares MSCI Philippines ETF

Annual cost

0.59%

Fund size

$128M

EFA

iShares MSCI EAFE ETF

Annual cost

0.32%

Fund size

$77.4B

Key differences

Both EPHE and EFA are equity ETFs. EPHE charges 0.59% a year and EFA 0.32%. The main difference: EPHE covers emerging markets; EFA covers global markets excluding the US.

  • EPHE covers emerging markets; EFA covers global markets excluding the US.
  • EFA costs 0.27% less per year.
  • EFA is much larger than EPHE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EFA has delivered higher annualized returns.
  • EFA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EPHEEFA
Annual cost (TER)0.59%0.32%
Fund size (AUM)$128M$77.4B
Since20102001
Dividend yield2.20%3.10%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y-10.3%+18.4%
CAGR 3Y+0.5%+16.8%
CAGR 5Y-2.9%+8.1%
Sharpe 3Y-0.090.86
Volatility 1Y18.91%15.27%
Max drawdown-51.62%-34.19%

Similar to EPHE and EFA