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EPHE vs EMXC

iShares MSCI Philippines ETF vs iShares MSCI Emerging Markets ex China ETF

EPHE

iShares MSCI Philippines ETF

Annual cost

0.59%

Fund size

$128M

EMXC

iShares MSCI Emerging Markets ex China ETF

Annual cost

0.25%

Fund size

$24.6B

Key differences

Both EPHE and EMXC are equity ETFs. EPHE charges 0.59% a year and EMXC 0.25%. The main difference: EMXC costs 0.34% less per year.

  • EMXC costs 0.34% less per year.
  • EMXC is much larger than EPHE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EMXC has delivered higher annualized returns.
  • EPHE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EPHEEMXC
Annual cost (TER)0.59%0.25%
Fund size (AUM)$128M$24.6B
Since20102017
Dividend yield2.20%2.04%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y-10.3%+60.7%
CAGR 3Y+0.5%+26.2%
CAGR 5Y-2.9%+11.2%
Sharpe 3Y-0.091.17
Volatility 1Y18.91%23.12%
Max drawdown-51.62%-42.81%

Similar to EPHE and EMXC