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PICK vs EFA

iShares MSCI Global Metals & Mining Producers ETF vs iShares MSCI EAFE ETF

PICK

iShares MSCI Global Metals & Mining Producers ETF

iShares

Annual cost

0.39%

Fund size

$1.9B

EFA

iShares MSCI EAFE ETF

iShares

Annual cost

0.32%

Fund size

$75.6B

Key differences

  • EFA costs 0.07% less per year.
  • EFA is significantly larger than PICK — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PICK has delivered higher annualized returns.
  • EFA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PICKEFA
Annual cost (TER)0.39%0.32%
Fund size (AUM)$1.9B$75.6B
Since20122001
Dividend yield2.40%3.17%
Asset classequityequity
Regionglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+83.4%+23.3%
CAGR 3Y+22.2%+16.1%
CAGR 5Y+11.7%+9.2%
Sharpe 3Y0.770.83
Volatility 1Y27.81%15.16%
Max drawdown-52.73%-34.19%

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

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