ETF PROAI

EFVvsVXUS

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

One year, growth of $100
EFV 114VXUS 114Oct 25Oct 26GROWTH OF $100
Head to head
EFVVXUS
Expense ratio0.34%0.070%
Assets$30.3B$76.3B
Net flow, 1 month+$971K—
Net flow, 1 year−$231M—
Return, YTD+9.9%+13.2%
Return, 1 year+14.3%+14.4%
Avg daily volume2.5M5.8M
Holdings5048616
ListedAug 1, 2005Jan 26, 2011
Options marketYesYes

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

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Flows, fee cuts, and closure risk on the funds you watch — every trading morning.