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IXG vs EFV

iShares Global Financials ETF vs iShares MSCI EAFE Value ETF

IXG

iShares Global Financials ETF

iShares

Annual cost

0.41%

Fund size

$541M

EFV

iShares MSCI EAFE Value ETF

iShares

Annual cost

0.31%

Fund size

$30.0B

Key differences

  • EFV costs 0.10% less per year.
  • EFV is significantly larger than IXG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IXG has delivered higher annualized returns.

Side-by-side comparison

IXGEFV
Annual cost (TER)0.41%0.31%
Fund size (AUM)$541M$30.0B
Since20012005
Dividend yield2.03%3.83%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+16.0%+29.9%
CAGR 3Y+23.4%+21.9%
CAGR 5Y+11.7%+12.7%
Sharpe 3Y1.241.19
Volatility 1Y13.67%14.25%
Max drawdown-43.47%-43.16%

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

Similar to IXG and EFV