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PICK vs EFV

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

PICK

iShares MSCI Global Metals & Mining Producers ETF

iShares

Annual cost

0.39%

Fund size

$1.9B

EFV

iShares MSCI EAFE Value ETF

iShares

Annual cost

0.31%

Fund size

$30.0B

Key differences

  • EFV costs 0.08% less per year.
  • EFV is significantly larger than PICK — larger funds tend to be more liquid and less likely to close.
  • EFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PICKEFV
Annual cost (TER)0.39%0.31%
Fund size (AUM)$1.9B$30.0B
Since20122005
Dividend yield2.40%3.83%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+83.4%+30.4%
CAGR 3Y+22.2%+22.1%
CAGR 5Y+11.7%+13.1%
Sharpe 3Y0.771.20
Volatility 1Y27.81%14.28%
Max drawdown-52.73%-43.16%

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

Similar to PICK and EFV