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VLUE vs EFV

iShares MSCI USA Value Factor ETF vs iShares MSCI EAFE Value ETF

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

EFV

iShares MSCI EAFE Value ETF

iShares

Annual cost

0.31%

Fund size

$30.0B

Key differences

  • VLUE costs 0.16% less per year.
  • Over the last 3 years, VLUE has delivered higher annualized returns.
  • EFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VLUEEFV
Annual cost (TER)0.15%0.31%
Fund size (AUM)$12.0B$30.0B
Since20132005
Dividend yield1.70%3.83%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+79.1%+29.9%
CAGR 3Y+31.4%+21.9%
CAGR 5Y+15.0%+12.7%
Sharpe 3Y1.541.19
Volatility 1Y16.92%14.25%
Max drawdown-39.47%-43.16%

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

Similar to VLUE and EFV