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IEUR vs SPEU

iShares Core MSCI Europe ETF vs State Street SPDR Portfolio Europe ETF

IEUR

iShares Core MSCI Europe ETF

iShares

Annual cost

0.10%

Fund size

$8.7B

SPEU

State Street SPDR Portfolio Europe ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$721M

Key differences

  • IEUR is significantly larger than SPEU — larger funds tend to be more liquid and less likely to close.
  • SPEU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEURSPEU
Annual cost (TER)0.10%0.07%
Fund size (AUM)$8.7B$721M
Since20142002
Dividend yield2.84%3.43%
Asset classequityequity
Regioneurope
Strategyindex trackingindex tracking
CAGR 1Y+19.1%+21.1%
CAGR 3Y+15.7%+16.4%
CAGR 5Y+8.7%+9.0%
Sharpe 3Y0.790.84
Volatility 1Y15.32%15.46%
Max drawdown-36.96%-36.83%

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

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