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IEFA vs EPP

iShares Core MSCI EAFE ETF vs iShares MSCI Pacific ex Japan ETF

IEFA

iShares Core MSCI EAFE ETF

Annual cost

0.07%

Fund size

$186.6B

EPP

iShares MSCI Pacific ex Japan ETF

Annual cost

0.47%

Fund size

$2.1B

Key differences

Both IEFA and EPP are equity ETFs. IEFA charges 0.07% a year and EPP 0.47%. The main difference: IEFA covers global markets excluding the US; EPP covers global markets.

  • IEFA covers global markets excluding the US; EPP covers global markets.
  • IEFA costs 0.40% less per year.
  • IEFA is much larger than EPP. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IEFA has delivered higher annualized returns.
  • EPP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEFAEPP
Annual cost (TER)0.07%0.47%
Fund size (AUM)$186.6B$2.1B
Since20122001
Dividend yield3.24%3.43%
Asset classequityequity
Regionglobal ex usglobal
Strategyindex trackingindex tracking
CAGR 1Y+19.1%+12.0%
CAGR 3Y+17.1%+13.1%
CAGR 5Y+7.9%+4.0%
Sharpe 3Y0.880.60
Volatility 1Y15.18%14.91%
Max drawdown-34.79%-39.30%

Similar to IEFA and EPP