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EPHE vs SMIN

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

EPHE

iShares MSCI Philippines ETF

Annual cost

0.59%

Fund size

$128M

SMIN

iShares MSCI India Small-Cap ETF

Annual cost

0.74%

Fund size

$639M

Key differences

Both EPHE and SMIN are equity ETFs. EPHE charges 0.59% a year and SMIN 0.74%. The main difference: EPHE costs 0.15% less per year.

  • EPHE costs 0.15% less per year.
  • SMIN is much larger than EPHE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SMIN has delivered higher annualized returns.

Side-by-side comparison

EPHESMIN
Annual cost (TER)0.59%0.74%
Fund size (AUM)$128M$639M
Since20102012
Dividend yield2.20%0.00%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y-10.3%-9.3%
CAGR 3Y+0.5%+10.0%
CAGR 5Y-2.9%+6.9%
Sharpe 3Y-0.090.41
Volatility 1Y18.91%18.59%
Max drawdown-51.62%-60.50%

Similar to EPHE and SMIN