Screener
USMV vs EFAV
iShares MSCI USA Min Vol Factor ETF vs iShares MSCI EAFE Min Vol Factor ETF
Key differences
- USMV costs 0.05% less per year.
- USMV is significantly larger than EFAV — larger funds tend to be more liquid and less likely to close.
- USMV covers north america markets; EFAV covers global.
Side-by-side comparison
| USMV | EFAV | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.20% |
| Fund size (AUM) | $22.9B | $5.4B |
| Since | 2011 | 2011 |
| Dividend yield | 1.55% | 3.01% |
| Asset class | equity | equity |
| Region | north america | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +5.8% | +12.8% |
| CAGR 3Y | +11.8% | +12.8% |
| CAGR 5Y | +7.8% | +7.1% |
| Sharpe 3Y | 0.80 | 0.84 |
| Volatility 1Y | 8.57% | 10.37% |
| Max drawdown | -33.10% | -27.56% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to USMV and EFAV
Explore further