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IEFA vs ITOT

iShares Core MSCI EAFE ETF vs iShares Core S&P Total U.S. Stock Market ETF

IEFA

iShares Core MSCI EAFE ETF

iShares

Annual cost

0.07%

Fund size

$180.7B

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares

Annual cost

0.03%

Fund size

$88.9B

Key differences

  • IEFA covers global ex us markets; ITOT covers north america.
  • Over the last 3 years, ITOT has delivered higher annualized returns.
  • ITOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEFAITOT
Annual cost (TER)0.07%0.03%
Fund size (AUM)$180.7B$88.9B
Since20122004
Dividend yield3.32%1.03%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+29.5%
CAGR 3Y+16.3%+22.8%
CAGR 5Y+8.7%+12.9%
Sharpe 3Y0.841.20
Volatility 1Y15.03%12.36%
Max drawdown-34.79%-35.00%

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

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