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UAE vs EFV

iShares MSCI UAE ETF vs iShares MSCI EAFE Value ETF

UAE

iShares MSCI UAE ETF

Annual cost

0.59%

Fund size

$275M

EFV

iShares MSCI EAFE Value ETF

Annual cost

0.31%

Fund size

$30.1B

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

UAEEFV
Annual cost (TER)0.59%0.31%
Fund size (AUM)$275M$30.1B
Since20142005
Dividend yield4.09%3.77%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+25.9%
CAGR 3Y+12.5%+22.7%
CAGR 5Y+8.6%+12.1%
Sharpe 3Y0.541.24
Volatility 1Y22.11%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.

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