ETF PROAI

EFVvsVIGI

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

One year, growth of $100
EFV 114VIGI 104Oct 25Oct 26GROWTH OF $100
Head to head
EFVVIGI
Expense ratio0.34%0.15%
Assets$30.3B$7.3B
Net flow, 1 month+$971K—
Net flow, 1 year−$231M—
Return, YTD+9.9%+3.4%
Return, 1 year+14.3%+3.7%
Avg daily volume2.5M265K
Holdings504343
ListedAug 1, 2005Feb 25, 2016
Options marketYesYes

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

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