ETF PROAI

IEFAvsVTV

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

One year, growth of $100
IEFA 117VTV 125Aug 25Aug 26GROWTH OF $100
Head to head
IEFAVTV
Expense ratio0.070%0.040%
Assets$193.2B$125.5B
Net flow, 1 month+$631M
Net flow, 1 year+$17.9B
Return, YTD+11.2%+17.7%
Return, 1 year+16.7%+25.3%
Avg daily volume7.6M2.9M
Holdings2798342
ListedOct 17, 2012Jan 25, 2004
Options marketYesYes

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

THE DESK BRIEF

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