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UAE vs SCZ

iShares MSCI UAE ETF vs iShares MSCI EAFE Small-Cap ETF

UAE

iShares MSCI UAE ETF

Annual cost

0.59%

Fund size

$275M

SCZ

iShares MSCI EAFE Small-Cap ETF

Annual cost

0.40%

Fund size

$14.9B

Key differences

Both UAE and SCZ are equity ETFs. UAE charges 0.59% a year and SCZ 0.40%. The main difference: UAE covers emerging markets; SCZ covers global markets excluding the US.

  • UAE covers emerging markets; SCZ covers global markets excluding the US.
  • SCZ costs 0.19% less per year.
  • SCZ is much larger than UAE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SCZ has delivered higher annualized returns.
  • SCZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

UAESCZ
Annual cost (TER)0.59%0.40%
Fund size (AUM)$275M$14.9B
Since20142007
Dividend yield4.09%2.95%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+21.2%
CAGR 3Y+12.5%+16.6%
CAGR 5Y+8.6%+4.9%
Sharpe 3Y0.540.85
Volatility 1Y22.11%14.68%
Max drawdown-49.71%-41.07%

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

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