ETF PROAI

EFVvsVYMI

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

One year, growth of $100
EFV 114VYMI 118Oct 25Oct 26GROWTH OF $100
Head to head
EFVVYMI
Expense ratio0.34%0.22%
Assets$30.3B$7.9B
Net flow, 1 month+$971K—
Net flow, 1 year−$231M—
Return, YTD+9.9%+11.7%
Return, 1 year+14.3%+17.7%
Avg daily volume2.5M870K
Holdings5041530
ListedAug 1, 2005Feb 25, 2016
Options marketYesYes

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