ETF PROAI

EFVvsVGK

iShares MSCI EAFE Value ETF against Vanguard European Stock Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EFV 121VGK 117Aug 25Aug 26GROWTH OF $100
Head to head
EFVVGK
Expense ratio0.34%0.11%
Assets$31.4B$20.6B
Net flow, 1 month+$2.8B
Net flow, 1 year−$1.7B
Return, YTD+13.0%+9.1%
Return, 1 year+21.1%+16.8%
Avg daily volume3M2.1M
Holdings5041289
ListedJul 31, 2005Mar 3, 2005
Options marketYesYes

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