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URTH vs IEFA

iShares MSCI World ETF vs iShares Core MSCI EAFE ETF

URTH

iShares MSCI World ETF

iShares

Annual cost

0.24%

Fund size

$9.2B

IEFA

iShares Core MSCI EAFE ETF

iShares

Annual cost

0.07%

Fund size

$180.7B

Key differences

  • IEFA costs 0.17% less per year.
  • IEFA is significantly larger than URTH — larger funds tend to be more liquid and less likely to close.
  • URTH covers global markets; IEFA covers global ex us.
  • Over the last 3 years, URTH has delivered higher annualized returns.

Side-by-side comparison

URTHIEFA
Annual cost (TER)0.24%0.07%
Fund size (AUM)$9.2B$180.7B
Since20122012
Dividend yield1.40%3.32%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+23.4%
CAGR 3Y+21.2%+16.3%
CAGR 5Y+12.1%+8.7%
Sharpe 3Y1.170.84
Volatility 1Y12.16%15.03%
Max drawdown-34.01%-34.79%

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

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