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EVLU vs EFAV

iShares MSCI Emerging Markets Value Factor ETF vs iShares MSCI EAFE Min Vol Factor ETF

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

EFAV

iShares MSCI EAFE Min Vol Factor ETF

iShares

Annual cost

0.20%

Fund size

$5.4B

Key differences

  • EFAV costs 0.15% less per year.
  • EFAV is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.
  • EFAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EVLUEFAV
Annual cost (TER)0.35%0.20%
Fund size (AUM)$13M$5.4B
Since20242011
Dividend yield4.54%3.01%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+59.9%+12.8%
CAGR 3YN/A+12.8%
CAGR 5YN/A+7.1%
Sharpe 3YN/A0.84
Volatility 1Y18.33%10.37%
Max drawdown-17.17%-27.56%

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

Similar to EVLU and EFAV