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EPHE vs INDA

iShares MSCI Philippines ETF vs iShares MSCI India ETF

EPHE

iShares MSCI Philippines ETF

Annual cost

0.59%

Fund size

$128M

INDA

iShares MSCI India ETF

Annual cost

0.61%

Fund size

$6.8B

Key differences

Both EPHE and INDA are equity ETFs. EPHE charges 0.59% a year and INDA 0.61%. The main difference: INDA is much larger than EPHE. Larger funds are usually more liquid and less likely to close.

  • INDA is much larger than EPHE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, INDA has delivered higher annualized returns.

Side-by-side comparison

EPHEINDA
Annual cost (TER)0.59%0.61%
Fund size (AUM)$128M$6.8B
Since20102012
Dividend yield2.20%0.00%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y-10.3%-12.2%
CAGR 3Y+0.5%+4.6%
CAGR 5Y-2.9%+2.8%
Sharpe 3Y-0.090.14
Volatility 1Y18.91%14.77%
Max drawdown-51.62%-45.07%

Similar to EPHE and INDA