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IEFA vs EMXC

iShares Core MSCI EAFE ETF vs iShares MSCI Emerging Markets ex China ETF

IEFA

iShares Core MSCI EAFE ETF

iShares

Annual cost

0.07%

Fund size

$180.7B

EMXC

iShares MSCI Emerging Markets ex China ETF

iShares

Annual cost

0.25%

Fund size

$22.1B

Key differences

  • IEFA costs 0.18% less per year.
  • IEFA is significantly larger than EMXC — larger funds tend to be more liquid and less likely to close.
  • IEFA covers global ex us markets; EMXC covers emerging markets.
  • Over the last 3 years, EMXC has delivered higher annualized returns.
  • IEFA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEFAEMXC
Annual cost (TER)0.07%0.25%
Fund size (AUM)$180.7B$22.1B
Since20122017
Dividend yield3.32%2.27%
Asset classequityequity
Regionglobal ex usemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+65.4%
CAGR 3Y+16.3%+27.1%
CAGR 5Y+8.7%+12.5%
Sharpe 3Y0.841.25
Volatility 1Y15.03%21.14%
Max drawdown-34.79%-42.81%

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

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