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GPZ vs EFV

VanEck Alternative Asset Manager ETF vs iShares MSCI EAFE Value ETF

GPZ

VanEck Alternative Asset Manager ETF

Annual cost

0.40%

Fund size

$245M

EFV

iShares MSCI EAFE Value ETF

Annual cost

0.31%

Fund size

$30.1B

Key differences

Both GPZ and EFV are equity ETFs. GPZ charges 0.40% a year and EFV 0.31%. The main difference: EFV costs 0.09% less per year.

  • EFV costs 0.09% less per year.
  • EFV is much larger than GPZ. Larger funds are usually more liquid and less likely to close.
  • EFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GPZEFV
Annual cost (TER)0.40%0.31%
Fund size (AUM)$245M$30.1B
Since20252005
Dividend yield3.77%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1YN/A+25.9%
CAGR 3YN/A+22.7%
CAGR 5YN/A+12.1%
Sharpe 3YN/A1.24
Volatility 1Y14.33%
Max drawdown-31.72%-43.16%

Similar to GPZ and EFV