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SMIN vs HEFA

iShares MSCI India Small-Cap ETF vs iShares Currency Hedged MSCI EAFE ETF

SMIN

iShares MSCI India Small-Cap ETF

Annual cost

0.74%

Fund size

$639M

HEFA

iShares Currency Hedged MSCI EAFE ETF

Annual cost

0.35%

Fund size

$7.1B

Key differences

Both SMIN and HEFA are equity ETFs. SMIN charges 0.74% a year and HEFA 0.35%. The main difference: SMIN covers emerging markets; HEFA covers global markets excluding the US.

  • SMIN covers emerging markets; HEFA covers global markets excluding the US.
  • HEFA costs 0.39% less per year.
  • HEFA is much larger than SMIN. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, HEFA has delivered higher annualized returns.

Side-by-side comparison

SMINHEFA
Annual cost (TER)0.74%0.35%
Fund size (AUM)$639M$7.1B
Since20122014
Dividend yield0.00%3.05%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y-9.3%+24.2%
CAGR 3Y+10.0%+18.9%
CAGR 5Y+6.9%+13.5%
Sharpe 3Y0.411.10
Volatility 1Y18.59%12.75%
Max drawdown-60.50%-32.39%

Similar to SMIN and HEFA