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EPHE vs IEUR

iShares MSCI Philippines ETF vs iShares Core MSCI Europe ETF

EPHE

iShares MSCI Philippines ETF

Annual cost

0.59%

Fund size

$128M

IEUR

iShares Core MSCI Europe ETF

Annual cost

0.10%

Fund size

$8.9B

Key differences

Both EPHE and IEUR are equity ETFs. EPHE charges 0.59% a year and IEUR 0.10%. The main difference: EPHE covers emerging markets; IEUR covers Europe.

  • EPHE covers emerging markets; IEUR covers Europe.
  • IEUR costs 0.49% less per year.
  • IEUR is much larger than EPHE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IEUR has delivered higher annualized returns.

Side-by-side comparison

EPHEIEUR
Annual cost (TER)0.59%0.10%
Fund size (AUM)$128M$8.9B
Since20102014
Dividend yield2.20%2.77%
Asset classequityequity
Regionemerging marketseurope
Strategyindex trackingindex tracking
CAGR 1Y-10.3%+15.7%
CAGR 3Y+0.5%+16.7%
CAGR 5Y-2.9%+8.0%
Sharpe 3Y-0.090.84
Volatility 1Y18.91%15.46%
Max drawdown-51.62%-36.96%

Similar to EPHE and IEUR