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IVLU vs QEFA

iShares Edge MSCI Intl Value Factor ETF vs State Street SPDR MSCI EAFE StrategicFactors ETF

IVLU

iShares Edge MSCI Intl Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$4.0B

QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$1.1B

Key differences

  • IVLU is significantly larger than QEFA — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IVLU has delivered higher annualized returns.

Side-by-side comparison

IVLUQEFA
Annual cost (TER)0.31%0.30%
Fund size (AUM)$4.0B$1.1B
Since20152014
Dividend yield3.39%2.94%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+36.2%+19.2%
CAGR 3Y+24.2%+14.7%
CAGR 5Y+14.5%+8.4%
Sharpe 3Y1.260.82
Volatility 1Y15.11%12.83%
Max drawdown-41.86%-31.71%

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

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