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 114VGK 106Oct 25Oct 26GROWTH OF $100
Head to head
EFVVGK
Expense ratio0.34%0.11%
Assets$30.3B$20.6B
Net flow, 1 month+$971K—
Net flow, 1 year−$231M—
Return, YTD+9.9%+3.3%
Return, 1 year+14.3%+6.2%
Avg daily volume2.5M2.5M
Holdings5041289
ListedAug 1, 2005Mar 4, 2005
Options marketYesYes

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