Screener
SMIN vs EFA
iShares MSCI India Small-Cap ETF vs iShares MSCI EAFE ETF
Key differences
Both SMIN and EFA are equity ETFs. SMIN charges 0.74% a year and EFA 0.32%. The main difference: SMIN covers emerging markets; EFA covers global markets excluding the US.
- SMIN covers emerging markets; EFA covers global markets excluding the US.
- EFA costs 0.42% less per year.
- EFA is much larger than SMIN. Larger funds are usually more liquid and less likely to close.
- Over the last three years, EFA has delivered higher annualized returns.
- EFA has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SMIN | EFA | |
|---|---|---|
| Annual cost (TER) | 0.74% | 0.32% |
| Fund size (AUM) | $639M | $77.4B |
| Since | 2012 | 2001 |
| Dividend yield | 0.00% | 3.10% |
| Asset class | equity | equity |
| Region | emerging markets | global ex us |
| Strategy | index tracking | index tracking |
| CAGR 1Y | -9.3% | +18.4% |
| CAGR 3Y | +10.0% | +16.8% |
| CAGR 5Y | +6.9% | +8.1% |
| Sharpe 3Y | 0.41 | 0.86 |
| Volatility 1Y | 18.59% | 15.27% |
| Max drawdown | -60.50% | -34.19% |
Similar to SMIN and EFA
Explore further