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SCZ vs EFA

iShares MSCI EAFE Small-Cap ETF vs iShares MSCI EAFE ETF

SCZ

iShares MSCI EAFE Small-Cap ETF

iShares

Annual cost

0.40%

Fund size

$14.4B

EFA

iShares MSCI EAFE ETF

iShares

Annual cost

0.32%

Fund size

$75.6B

Key differences

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

Side-by-side comparison

SCZEFA
Annual cost (TER)0.40%0.32%
Fund size (AUM)$14.4B$75.6B
Since20072001
Dividend yield3.05%3.17%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+27.0%+22.4%
CAGR 3Y+15.7%+16.0%
CAGR 5Y+5.8%+8.9%
Sharpe 3Y0.810.82
Volatility 1Y14.44%15.12%
Max drawdown-41.07%-34.19%

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

Similar to SCZ and EFA