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EFGvsSPYV

iShares MSCI EAFE Growth ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EFG 104SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
EFGSPYV
Expense ratio0.36%0.040%
Assets$15B$35.7B
Net flow, 1 month−$1.4B+$207M
Net flow, 1 year+$4.7B+$2.7B
Return, YTD+6.3%+8.2%
Return, 1 year+3.8%+10.4%
Avg daily volume1.8M1.6M
Holdings406441
ListedAug 1, 2005Sep 25, 2000
Options marketYesYes

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

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