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UAE vs IEFA

iShares MSCI UAE ETF vs iShares Core MSCI EAFE ETF

UAE

iShares MSCI UAE ETF

Annual cost

0.59%

Fund size

$275M

IEFA

iShares Core MSCI EAFE ETF

Annual cost

0.07%

Fund size

$186.6B

Key differences

Both UAE and IEFA are equity ETFs. UAE charges 0.59% a year and IEFA 0.07%. The main difference: UAE covers emerging markets; IEFA covers global markets excluding the US.

  • UAE covers emerging markets; IEFA covers global markets excluding the US.
  • IEFA costs 0.52% less per year.
  • IEFA is much larger than UAE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IEFA has delivered higher annualized returns.

Side-by-side comparison

UAEIEFA
Annual cost (TER)0.59%0.07%
Fund size (AUM)$275M$186.6B
Since20142012
Dividend yield4.09%3.24%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+19.1%
CAGR 3Y+12.5%+17.1%
CAGR 5Y+8.6%+7.9%
Sharpe 3Y0.540.88
Volatility 1Y22.11%15.18%
Max drawdown-49.71%-34.79%

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

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