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VLUE vs EVLU

iShares MSCI USA Value Factor ETF vs iShares MSCI Emerging Markets Value Factor ETF

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

Key differences

  • VLUE costs 0.20% less per year.
  • VLUE is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.
  • VLUE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VLUEEVLU
Annual cost (TER)0.15%0.35%
Fund size (AUM)$12.0B$13M
Since20132024
Dividend yield1.70%4.54%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+79.1%+59.9%
CAGR 3Y+31.4%N/A
CAGR 5Y+15.0%N/A
Sharpe 3Y1.54N/A
Volatility 1Y16.92%18.33%
Max drawdown-39.47%-17.17%

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

Similar to VLUE and EVLU