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IEFA vs SCZ

iShares Core MSCI EAFE ETF vs iShares MSCI EAFE Small-Cap ETF

IEFA

iShares Core MSCI EAFE ETF

iShares

Annual cost

0.07%

Fund size

$180.7B

SCZ

iShares MSCI EAFE Small-Cap ETF

iShares

Annual cost

0.40%

Fund size

$14.4B

Key differences

  • IEFA costs 0.33% less per year.
  • IEFA is significantly larger than SCZ — larger funds tend to be more liquid and less likely to close.
  • SCZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEFASCZ
Annual cost (TER)0.07%0.40%
Fund size (AUM)$180.7B$14.4B
Since20122007
Dividend yield3.32%3.05%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+27.0%
CAGR 3Y+16.3%+15.7%
CAGR 5Y+8.7%+5.8%
Sharpe 3Y0.840.81
Volatility 1Y15.03%14.44%
Max drawdown-34.79%-41.07%

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

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