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GPZ vs IEFA

VanEck Alternative Asset Manager ETF vs iShares Core MSCI EAFE ETF

GPZ

VanEck Alternative Asset Manager ETF

Annual cost

0.40%

Fund size

$245M

IEFA

iShares Core MSCI EAFE ETF

Annual cost

0.07%

Fund size

$186.6B

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

GPZIEFA
Annual cost (TER)0.40%0.07%
Fund size (AUM)$245M$186.6B
Since20252012
Dividend yield3.24%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingindex tracking
CAGR 1YN/A+19.1%
CAGR 3YN/A+17.1%
CAGR 5YN/A+7.9%
Sharpe 3YN/A0.88
Volatility 1Y15.18%
Max drawdown-31.72%-34.79%

Similar to GPZ and IEFA