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URTH vs EFV

iShares MSCI World ETF vs iShares MSCI EAFE Value ETF

URTH

iShares MSCI World ETF

iShares

Annual cost

0.24%

Fund size

$9.2B

EFV

iShares MSCI EAFE Value ETF

iShares

Annual cost

0.31%

Fund size

$30.0B

Key differences

  • URTH costs 0.07% less per year.
  • EFV is significantly larger than URTH — larger funds tend to be more liquid and less likely to close.
  • EFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

URTHEFV
Annual cost (TER)0.24%0.31%
Fund size (AUM)$9.2B$30.0B
Since20122005
Dividend yield1.40%3.83%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+29.9%
CAGR 3Y+21.2%+21.9%
CAGR 5Y+12.1%+12.7%
Sharpe 3Y1.171.19
Volatility 1Y12.16%14.25%
Max drawdown-34.01%-43.16%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to URTH and EFV