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INDA vs EPHE

iShares MSCI India ETF vs iShares MSCI Philippines ETF

INDA

iShares MSCI India ETF

Annual cost

0.61%

Fund size

$6.8B

EPHE

iShares MSCI Philippines ETF

Annual cost

0.59%

Fund size

$128M

Key differences

Both INDA and EPHE are equity ETFs. INDA charges 0.61% a year and EPHE 0.59%. The main difference: INDA is much larger than EPHE. Larger funds are usually more liquid and less likely to close.

  • INDA is much larger than EPHE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, INDA has delivered higher annualized returns.

Side-by-side comparison

INDAEPHE
Annual cost (TER)0.61%0.59%
Fund size (AUM)$6.8B$128M
Since20122010
Dividend yield0.00%2.20%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y-12.2%-10.3%
CAGR 3Y+4.6%+0.5%
CAGR 5Y+2.8%-2.9%
Sharpe 3Y0.14-0.09
Volatility 1Y14.77%18.91%
Max drawdown-45.07%-51.62%

Similar to INDA and EPHE