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OEF vs IEFA

iShares S&P 100 ETF vs iShares Core MSCI EAFE ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

IEFA

iShares Core MSCI EAFE ETF

iShares

Annual cost

0.07%

Fund size

$180.7B

Key differences

  • IEFA costs 0.13% less per year.
  • IEFA is significantly larger than OEF — larger funds tend to be more liquid and less likely to close.
  • OEF covers north america markets; IEFA covers global ex us.
  • Over the last 3 years, OEF has delivered higher annualized returns.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OEFIEFA
Annual cost (TER)0.20%0.07%
Fund size (AUM)$19.6B$180.7B
Since20002012
Dividend yield0.88%3.32%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+23.4%
CAGR 3Y+25.8%+16.3%
CAGR 5Y+15.9%+8.7%
Sharpe 3Y1.310.84
Volatility 1Y12.88%15.03%
Max drawdown-31.44%-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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