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EPHE vs EFV

iShares MSCI Philippines ETF vs iShares MSCI EAFE Value ETF

EPHE

iShares MSCI Philippines ETF

Annual cost

0.59%

Fund size

$128M

EFV

iShares MSCI EAFE Value ETF

Annual cost

0.31%

Fund size

$30.1B

Key differences

Both EPHE and EFV are equity ETFs. EPHE 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 EPHE. 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

EPHEEFV
Annual cost (TER)0.59%0.31%
Fund size (AUM)$128M$30.1B
Since20102005
Dividend yield2.20%3.77%
Asset classequityequity
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y-10.3%+25.9%
CAGR 3Y+0.5%+22.7%
CAGR 5Y-2.9%+12.1%
Sharpe 3Y-0.091.24
Volatility 1Y18.91%14.33%
Max drawdown-51.62%-43.16%

Similar to EPHE and EFV