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OEF vs EFA

iShares S&P 100 ETF vs iShares MSCI EAFE ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

EFA

iShares MSCI EAFE ETF

iShares

Annual cost

0.32%

Fund size

$75.6B

Key differences

  • OEF costs 0.12% less per year.
  • EFA is significantly larger than OEF — larger funds tend to be more liquid and less likely to close.
  • OEF covers north america markets; EFA covers global ex us.
  • Over the last 3 years, OEF has delivered higher annualized returns.

Side-by-side comparison

OEFEFA
Annual cost (TER)0.20%0.32%
Fund size (AUM)$19.6B$75.6B
Since20002001
Dividend yield0.88%3.17%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+22.4%
CAGR 3Y+25.8%+16.0%
CAGR 5Y+15.9%+8.9%
Sharpe 3Y1.310.82
Volatility 1Y12.88%15.12%
Max drawdown-31.44%-34.19%

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

Similar to OEF and EFA