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IUSV vs IEFA

iShares Core S&P U.S. Value ETF vs iShares Core MSCI EAFE ETF

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

IEFA

iShares Core MSCI EAFE ETF

iShares

Annual cost

0.07%

Fund size

$180.7B

Key differences

  • IEFA is significantly larger than IUSV — larger funds tend to be more liquid and less likely to close.
  • IUSV covers north america markets; IEFA covers global ex us.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IUSVIEFA
Annual cost (TER)0.04%0.07%
Fund size (AUM)$25.6B$180.7B
Since20002012
Dividend yield1.71%3.32%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+23.4%
CAGR 3Y+16.5%+16.3%
CAGR 5Y+10.8%+8.7%
Sharpe 3Y0.990.84
Volatility 1Y10.14%15.03%
Max drawdown-37.54%-34.79%

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

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