AFDMvsEFAETF Comparison
ETF 1
AFDM
First Trust Active Factor International ETF
This fund is part of
Uncategorized Equities
-1.03%
VS
First Trust Active Factor International ETF (AFDM) belongs to the Uncategorized Equities segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. AFDM's top 3 sector exposures are Finance, Technology and Energy. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. AFDM is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.32% for EFA. AFDM is up 15.29% year-to-date (YTD) with +$9M in YTD flows. EFA performs worse with 11.94% YTD performance, and +$482M in YTD flows. Run a side-by-side ETF comparison of AFDM and EFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AFDM vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFDM EFA | -0.68%-2.62% | +5.85%+1.53% | +15.29%+11.94% | +23.24%+16.92% | +79.52%+62.42% | +49.06%+51.96% |
| Flows | AFDM EFA | -- | -+$128M | +$9M+$482M | +$12M+$1.73B | -$14M+$5.28B | -$33M+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFDM EFA | +10.71%+13.25% | +13.47%+15.81% | +13.78%+15.06% | +16.19%+16.35% |
| Max drawdown | AFDM EFA | -2.36%-2.77% | -10.06%-11.39% | -12.89%-13.68% | -35.13%-29.16% |
| Max drawdown duration | AFDM EFA | 17d20d | 107d107d | 37d41d | 1067d828d |
Trading data
AFDM | EFA | |
Last sale 9/15/2026 at 1:30 PM | $105.40 | |
| Previous close 09/11/2026 | $105.85 | |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AFDM
is actively managed and doesn’t replicate an indexAFDM | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
AFDM | EFA | |
|---|---|---|
| Last price | – | $105.40 |
| 1D performance | – | -0.43% |
| AuM | $166.64 M | $78.09 B |
| E/R | 0.8% | 0.32% |
Characteristics
AFDM | EFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 130 | 666 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
AFDM
Japan
22.21%
United Kingdom
16.14%
Switzerland
7.91%
France
7.66%
Other
46.08%
EFA
Japan
22.87%
United Kingdom
14.01%
Switzerland
10.07%
France
8.88%
Germany
8.81%
Other
35.35%
Sectors
AFDM
Finance
30.33%
Technology
10.54%
Energy
9.4%
Consumer Cyclical.
8.71%
Industrials
7.47%
Healthcare
7.26%
Other
26.29%
EFA
Finance
28.05%
Industrials
15.97%
Technology
12.03%
Healthcare
10%
Consumer Non-Cycl.
8.32%
Other
25.63%
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Diversification
AFDM
Total weight of top 15 holdings out of 15
29.9%
EFA
Total weight of top 15 holdings out of 15
18.34%
Top 15 holdings
Data as of July 31, 2026
AFDM
Advantest Corp.
3.71%
HSBC Holdings Plc
3.24%
ASML Holding NV
2.28%
Novartis AG
2.03%
UBS Group AG
1.95%
Banco Bilbao Vizcaya Argentaria SA
1.93%
Barclays PLC
1.78%
BNP Paribas SA
1.77%
TotalEnergies SE
1.76%
ABB Ltd.
1.71%
Allianz SE
1.70%
Recruit Holdings Co., Ltd.
1.69%
Mizuho Financial Group, Inc.
1.53%
BP Plc
1.43%
Unipol Assicurazioni SpA
1.39%
EFA
ASML Holding NV
2.92%
HSBC Holdings Plc
1.67%
Roche Holding AG
1.40%
Novartis AG
1.31%
Nestlé SA
1.19%
AstraZeneca PLC
1.17%
Shell Plc
1.14%
Siemens AG
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.07%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.92%
Allianz SE
0.86%
SAP SE
0.85%
Toyota Motor Corp.
0.84%
Frequently asked questions about AFDM and EFA
How have the AFDM and EFA ETFs performed in 2026?
As of September 11, 2026, AFDM is up 15.29% year-to-date (YTD), while EFA has returned 11.94%. That puts AFDM better performer ahead so far this year.
Which ETF is attracting more investor money: AFDM or EFA?
Year-to-date, the AFDM ETF saw +$9M in flows, compared to +$482M for EFA.
Which ETF is more volatile: AFDM or EFA?
Over the past year, AFDM had a volatility of 13.47%, while EFA experienced 15.81%.
Which ETF is bigger: AFDM or EFA?
As of September 11, 2026, AFDM holds $166.64 M in assets under management (AUM), while EFA manages $78.09 B.
What sectors do the AFDM and EFA ETFs invest in?
AFDM leans toward sectors like Finance, Technology and Energy. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the AFDM ETF and EFA ETF?
AFDM top holdings include Advantest Corp., HSBC Holdings Plc and ASML Holding NV. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: AFDM or EFA?
AFDM holds 132 securities with 29.9% of its assets in the top 15. EFA has 674 securities and a top 15 weight of 18.34%.
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Latest news about AFDM & EFA
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December 23, 2025
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