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XAIX vs EFA
Xtrackers Artificial Intelligence and Big Data ETF vs iShares MSCI EAFE ETF
Key differences
- EFA is significantly larger than XAIX — larger funds tend to be more liquid and less likely to close.
- XAIX covers north america markets; EFA covers global ex us.
- EFA has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| XAIX | EFA | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.32% |
| Fund size (AUM) | $123M | $75.6B |
| Since | 2024 | 2001 |
| Dividend yield | 0.49% | 3.17% |
| Asset class | equity | equity |
| Region | north america | global ex us |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +63.2% | +23.3% |
| CAGR 3Y | N/A | +16.1% |
| CAGR 5Y | N/A | +9.2% |
| Sharpe 3Y | N/A | 0.83 |
| Volatility 1Y | 20.31% | 15.16% |
| Max drawdown | -23.95% | -34.19% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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