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EPHE vs EPP

iShares MSCI Philippines ETF vs iShares MSCI Pacific ex Japan ETF

EPHE

iShares MSCI Philippines ETF

Annual cost

0.59%

Fund size

$128M

EPP

iShares MSCI Pacific ex Japan ETF

Annual cost

0.47%

Fund size

$2.1B

Key differences

Both EPHE and EPP are equity ETFs. EPHE charges 0.59% a year and EPP 0.47%. The main difference: EPHE covers emerging markets; EPP covers global markets.

  • EPHE covers emerging markets; EPP covers global markets.
  • EPP costs 0.12% less per year.
  • EPP is much larger than EPHE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EPP has delivered higher annualized returns.
  • EPP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EPHEEPP
Annual cost (TER)0.59%0.47%
Fund size (AUM)$128M$2.1B
Since20102001
Dividend yield2.20%3.43%
Asset classequityequity
Regionemerging marketsglobal
Strategyindex trackingindex tracking
CAGR 1Y-10.3%+12.0%
CAGR 3Y+0.5%+13.1%
CAGR 5Y-2.9%+4.0%
Sharpe 3Y-0.090.60
Volatility 1Y18.91%14.91%
Max drawdown-51.62%-39.30%

Similar to EPHE and EPP