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FFND vs EFV

One Global ETF vs iShares MSCI EAFE Value ETF

FFND

One Global ETF

The Future Fund

Annual cost

1.00%

Fund size

$99M

EFV

iShares MSCI EAFE Value ETF

iShares

Annual cost

0.31%

Fund size

$30.0B

Key differences

  • EFV costs 0.69% less per year.
  • EFV is significantly larger than FFND — larger funds tend to be more liquid and less likely to close.
  • FFND follows a active selection strategy; EFV uses index tracking.
  • Over the last 3 years, FFND has delivered higher annualized returns.
  • EFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFNDEFV
Annual cost (TER)1.00%0.31%
Fund size (AUM)$99M$30.0B
Since20212005
Dividend yield0.62%3.83%
Asset classequityequity
Region
Strategyactive selectionindex tracking
CAGR 1Y+23.0%+29.9%
CAGR 3Y+23.7%+21.9%
CAGR 5YN/A+12.7%
Sharpe 3Y1.071.19
Volatility 1Y12.97%14.25%
Max drawdown-47.84%-43.16%

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

Similar to FFND and EFV