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QEFA vs EFV

State Street SPDR MSCI EAFE StrategicFactors ETF vs iShares MSCI EAFE Value ETF

QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$1.1B

EFV

iShares MSCI EAFE Value ETF

iShares

Annual cost

0.31%

Fund size

$30.0B

Key differences

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

Side-by-side comparison

QEFAEFV
Annual cost (TER)0.30%0.31%
Fund size (AUM)$1.1B$30.0B
Since20142005
Dividend yield2.94%3.83%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+19.2%+29.9%
CAGR 3Y+14.7%+21.9%
CAGR 5Y+8.4%+12.7%
Sharpe 3Y0.821.19
Volatility 1Y12.83%14.25%
Max drawdown-31.71%-43.16%

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

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