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EPHE vs EMXC
iShares MSCI Philippines ETF vs iShares MSCI Emerging Markets ex China ETF
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
| EPHE | EMXC | |
|---|---|---|
| Annual cost (TER) | 0.59% | 0.25% |
| Fund size (AUM) | $128M | $24.6B |
| Since | 2010 | 2017 |
| Dividend yield | 2.20% | 2.04% |
| Asset class | equity | equity |
| Region | emerging markets | emerging markets |
| Strategy | index tracking | index tracking |
| CAGR 1Y | -10.3% | +60.7% |
| CAGR 3Y | +0.5% | +26.2% |
| CAGR 5Y | -2.9% | +11.2% |
| Sharpe 3Y | -0.09 | 1.17 |
| Volatility 1Y | 18.91% | 23.12% |
| Max drawdown | -51.62% | -42.81% |
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