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SMIN vs EPHE

iShares MSCI India Small-Cap ETF vs iShares MSCI Philippines ETF

SMIN

iShares MSCI India Small-Cap ETF

Annual cost

0.74%

Fund size

$639M

EPHE

iShares MSCI Philippines ETF

Annual cost

0.59%

Fund size

$128M

Key differences

Both SMIN and EPHE are equity ETFs. SMIN charges 0.74% a year and EPHE 0.59%. The main difference: EPHE costs 0.15% less per year.

  • EPHE costs 0.15% less per year.
  • SMIN is much larger than EPHE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SMIN has delivered higher annualized returns.

Side-by-side comparison

SMINEPHE
Annual cost (TER)0.74%0.59%
Fund size (AUM)$639M$128M
Since20122010
Dividend yield0.00%2.20%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y-9.3%-10.3%
CAGR 3Y+10.0%+0.5%
CAGR 5Y+6.9%-2.9%
Sharpe 3Y0.41-0.09
Volatility 1Y18.59%18.91%
Max drawdown-60.50%-51.62%

Similar to SMIN and EPHE