ETF PROAI

EFVvsVEU

iShares MSCI EAFE Value ETF against Vanguard FTSE All-World ex-US Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EFV 121VEU 122Aug 25Aug 26GROWTH OF $100
Head to head
EFVVEU
Expense ratio0.34%0.080%
Assets$31.4B$40.1B
Net flow, 1 month+$2.8B
Net flow, 1 year−$1.7B
Return, YTD+13.0%+13.8%
Return, 1 year+21.1%+22.4%
Avg daily volume3M2.5M
Holdings5043848
ListedJul 31, 2005Mar 1, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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