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GPZ vs IEFA
VanEck Alternative Asset Manager ETF vs iShares Core MSCI EAFE ETF
Key differences
Both GPZ and IEFA are equity ETFs. GPZ charges 0.40% a year and IEFA 0.07%. The main difference: GPZ covers global markets; IEFA covers global markets excluding the US.
- GPZ covers global markets; IEFA covers global markets excluding the US.
- IEFA costs 0.33% less per year.
- IEFA is much larger than GPZ. Larger funds are usually more liquid and less likely to close.
- IEFA has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GPZ | IEFA | |
|---|---|---|
| Annual cost (TER) | 0.40% | 0.07% |
| Fund size (AUM) | $245M | $186.6B |
| Since | 2025 | 2012 |
| Dividend yield | — | 3.24% |
| Asset class | equity | equity |
| Region | global | global ex us |
| Strategy | index tracking | index tracking |
| CAGR 1Y | N/A | +19.1% |
| CAGR 3Y | N/A | +17.1% |
| CAGR 5Y | N/A | +7.9% |
| Sharpe 3Y | N/A | 0.88 |
| Volatility 1Y | — | 15.18% |
| Max drawdown | -31.72% | -34.79% |
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