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EPHE vs EZU

iShares MSCI Philippines ETF vs iShares MSCI Eurozone ETF

EPHE

iShares MSCI Philippines ETF

Annual cost

0.59%

Fund size

$128M

EZU

iShares MSCI Eurozone ETF

Annual cost

0.50%

Fund size

$9.4B

Key differences

Both EPHE and EZU are equity ETFs. EPHE charges 0.59% a year and EZU 0.50%. The main difference: EPHE covers emerging markets; EZU covers global markets.

  • EPHE covers emerging markets; EZU covers global markets.
  • EZU costs 0.09% less per year.
  • EZU is much larger than EPHE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EZU has delivered higher annualized returns.
  • EZU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EPHEEZU
Annual cost (TER)0.59%0.50%
Fund size (AUM)$128M$9.4B
Since20102000
Dividend yield2.20%2.66%
Asset classequityequity
Regionemerging marketsglobal
Strategyindex trackingindex tracking
CAGR 1Y-10.3%+17.2%
CAGR 3Y+0.5%+18.6%
CAGR 5Y-2.9%+8.8%
Sharpe 3Y-0.090.87
Volatility 1Y18.91%17.10%
Max drawdown-51.62%-41.37%

Similar to EPHE and EZU