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UAE vs IEV

iShares MSCI UAE ETF vs iShares Europe ETF

UAE

iShares MSCI UAE ETF

Annual cost

0.59%

Fund size

$275M

IEV

iShares Europe ETF

Annual cost

0.60%

Fund size

$1.8B

Key differences

Both UAE and IEV are equity ETFs. UAE charges 0.59% a year and IEV 0.60%. The main difference: UAE covers emerging markets; IEV covers Europe.

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

Side-by-side comparison

UAEIEV
Annual cost (TER)0.59%0.60%
Fund size (AUM)$275M$1.8B
Since20142000
Dividend yield4.09%2.56%
Asset classequityequity
Regionemerging marketseurope
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+15.6%
CAGR 3Y+12.5%+16.4%
CAGR 5Y+8.6%+8.5%
Sharpe 3Y0.540.83
Volatility 1Y22.11%15.75%
Max drawdown-49.71%-36.62%

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

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