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EPHE vs SCZ

iShares MSCI Philippines ETF vs iShares MSCI EAFE Small-Cap ETF

EPHE

iShares MSCI Philippines ETF

Annual cost

0.59%

Fund size

$128M

SCZ

iShares MSCI EAFE Small-Cap ETF

Annual cost

0.40%

Fund size

$14.9B

Key differences

Both EPHE and SCZ are equity ETFs. EPHE charges 0.59% a year and SCZ 0.40%. The main difference: EPHE covers emerging markets; SCZ covers global markets excluding the US.

  • EPHE covers emerging markets; SCZ covers global markets excluding the US.
  • SCZ costs 0.19% less per year.
  • SCZ is much larger than EPHE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SCZ has delivered higher annualized returns.

Side-by-side comparison

EPHESCZ
Annual cost (TER)0.59%0.40%
Fund size (AUM)$128M$14.9B
Since20102007
Dividend yield2.20%2.95%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y-10.3%+21.2%
CAGR 3Y+0.5%+16.6%
CAGR 5Y-2.9%+4.9%
Sharpe 3Y-0.090.85
Volatility 1Y18.91%14.68%
Max drawdown-51.62%-41.07%

Similar to EPHE and SCZ