Screener
UAE vs EFV
iShares MSCI UAE ETF vs iShares MSCI EAFE Value ETF
Key differences
Both UAE and EFV are equity ETFs. UAE charges 0.59% a year and EFV 0.31%. The main difference: UAE covers emerging markets; EFV covers global markets excluding the US.
- UAE covers emerging markets; EFV covers global markets excluding the US.
- EFV costs 0.28% less per year.
- EFV is much larger than UAE. Larger funds are usually more liquid and less likely to close.
- Over the last three 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
| UAE | EFV | |
|---|---|---|
| Annual cost (TER) | 0.59% | 0.31% |
| Fund size (AUM) | $275M | $30.1B |
| Since | 2014 | 2005 |
| Dividend yield | 4.09% | 3.77% |
| Asset class | equity | equity |
| Region | emerging markets | global ex us |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +4.0% | +25.9% |
| CAGR 3Y | +12.5% | +22.7% |
| CAGR 5Y | +8.6% | +12.1% |
| Sharpe 3Y | 0.54 | 1.24 |
| Volatility 1Y | 22.11% | 14.33% |
| Max drawdown | -49.71% | -43.16% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.