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XAIX vs IEFA

Xtrackers Artificial Intelligence and Big Data ETF vs iShares Core MSCI EAFE ETF

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

Xtrackers

Annual cost

0.35%

Fund size

$123M

IEFA

iShares Core MSCI EAFE ETF

iShares

Annual cost

0.07%

Fund size

$180.7B

Key differences

  • IEFA costs 0.28% less per year.
  • IEFA is significantly larger than XAIX — larger funds tend to be more liquid and less likely to close.
  • XAIX covers north america markets; IEFA covers global ex us.
  • IEFA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XAIXIEFA
Annual cost (TER)0.35%0.07%
Fund size (AUM)$123M$180.7B
Since20242012
Dividend yield0.49%3.32%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+63.2%+24.1%
CAGR 3YN/A+16.4%
CAGR 5YN/A+9.0%
Sharpe 3YN/A0.85
Volatility 1Y20.31%15.07%
Max drawdown-23.95%-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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