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ERET vs DMXF

Ishares Environmentally Aware Real Estate ETF vs iShares ESG Advanced MSCI EAFE Index ETF

ERET

Ishares Environmentally Aware Real Estate ETF

iShares

Annual cost

0.30%

Fund size

$14M

DMXF

iShares ESG Advanced MSCI EAFE Index ETF

iShares

Annual cost

0.12%

Fund size

$992M

Key differences

  • DMXF costs 0.18% less per year.
  • DMXF is significantly larger than ERET — larger funds tend to be more liquid and less likely to close.
  • ERET covers north america markets; DMXF covers global.
  • Over the last 3 years, DMXF has delivered higher annualized returns.

Side-by-side comparison

ERETDMXF
Annual cost (TER)0.30%0.12%
Fund size (AUM)$14M$992M
Since20222020
Dividend yield3.49%4.52%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+16.1%+20.4%
CAGR 3Y+10.2%+14.4%
CAGR 5YN/A+7.5%
Sharpe 3Y0.480.69
Volatility 1Y11.94%16.19%
Max drawdown-20.29%-34.52%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ERET and DMXF