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UAE vs EZU

iShares MSCI UAE ETF vs iShares MSCI Eurozone ETF

UAE

iShares MSCI UAE ETF

Annual cost

0.59%

Fund size

$275M

EZU

iShares MSCI Eurozone ETF

Annual cost

0.50%

Fund size

$9.4B

Key differences

Both UAE and EZU are equity ETFs. UAE charges 0.59% a year and EZU 0.50%. The main difference: UAE covers emerging markets; EZU covers global markets.

  • UAE covers emerging markets; EZU covers global markets.
  • EZU costs 0.09% less per year.
  • EZU is much larger than UAE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EZU has delivered higher annualized returns.
  • EZU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

UAEEZU
Annual cost (TER)0.59%0.50%
Fund size (AUM)$275M$9.4B
Since20142000
Dividend yield4.09%2.66%
Asset classequityequity
Regionemerging marketsglobal
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+17.2%
CAGR 3Y+12.5%+18.6%
CAGR 5Y+8.6%+8.8%
Sharpe 3Y0.540.87
Volatility 1Y22.11%17.10%
Max drawdown-49.71%-41.37%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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