AVIVvsEFGETF Comparison
VS
Avantis International Large Cap Value ETF (AVIV) and iShares MSCI EAFE Growth ETF (EFG) belong to the same industry segment: DM Large & Mid Cap. AVIV's top 3 sector exposures are Financials, Industrials and Materials. In contrast, EFG's top sector exposures are Industrials, Information Technology and Health Care. AVIV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.34% for EFG. AVIV is up 6.53% year-to-date (YTD) with +$145M in YTD flows. EFG performs worse with -1.12% YTD performance, and +$4.81B in YTD flows. Run a side-by-side ETF comparison of AVIV and EFG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVIV vs EFG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIV EFG | -4.71%-6.71% | +5.21%-2.29% | +6.53%-1.12% | +38.07%+14.77% | +72.81%+27.29% | n/a+19.62% |
| Flows | AVIV EFG | +$58M+$4.81B | +$145M+$4.81B | +$145M+$4.81B | +$361M+$200M | +$675M-$674M | -+$3.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV EFG | +18.79%+22.58% | +16.71%+19.30% | +14.41%+16.11% | n/a+17.70% |
| Max drawdown | AVIV EFG | -10.85%-12.79% | -11.45%-12.79% | -13.94%-16.80% | n/a-35.55% |
| Max drawdown duration | AVIV EFG | 31d36d | 19d36d | 37d232d | n/a1114d |
Trading data
AVIV | EFG | |
Last sale 4/2/2026 at 1:30 PM | $75.52 | $112.84 |
| Previous close 04/02/2026 | $75.80 | $113.70 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AVIV
is actively managed and doesn’t replicate an indexAVIV | EFG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
AVIV | EFG | |
|---|---|---|
| Last price | $75.52 | $112.84 |
| 1D performance | -0.37% | -0.76% |
| AuM | $1.20 B | $14.05 B |
| E/R | 0.25% | 0.34% |
Characteristics
AVIV | EFG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | MSCI EAFE Growth Index |
| N° of holdings | 530 | 342 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | August 1, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVIV
Japan
16.53%
USA
15.85%
Canada
12.89%
United Kingdom
8.44%
Germany
8.04%
Switzerland
7.41%
Other
30.84%
EFG
Japan
23.02%
United Kingdom
12.02%
France
10.64%
Switzerland
10.46%
Netherlands
10.28%
Germany
9.47%
Other
24.11%
Sectors
AVIV
Financials
20.49%
Industrials
16.21%
Materials
12.39%
Consumer Discreti.
8.16%
Energy
8.01%
Other
34.74%
EFG
Industrials
29.24%
Information Techn.
15.98%
Health Care
11.88%
Consumer Discreti.
11.87%
Financials
9.9%
Other
21.11%
Advertisement
Diversification
AVIV
Total weight of top 15 holdings out of 15
19.75%
EFG
Total weight of top 15 holdings out of 15
28.37%
Top 15 holdings
Data as of February 28, 2026
AVIV
US7802593050
2.08%
ROCHE
1.97%
US05946K1016
1.96%
US4042804066
1.44%
ROLLS-ROYCE HOLDINGS
1.42%
US0886061086
1.35%
TOTALENERGIES SE
1.17%
US8923313071
1.16%
REPSOL YPF SA
1.14%
US37733W2044
1.13%
UNICREDIT SPA
1.06%
ROYAL BK CANADA
1.00%
SAFRAN
0.98%
USN070592100
0.98%
ZURICH INSURANCE
0.93%
EFG
ASML HOLDING
5.28%
ASTRAZENECA
3.03%
NOVARTIS
3.01%
SAP SE
1.97%
SCHNEIDER ELECTRIC SE
1.67%
LVMH MOET HENNESSY LOUIS VUITT
1.49%
HITACHI
1.43%
SIEMENS ENERGY AG
1.42%
ROLLS-ROYCE HOLDINGS
1.41%
ABB
1.37%
SAFRAN
1.33%
COMMONWEALTH BANK OF AUSTRALIA
1.27%
UBS GROUP AG
1.23%
ADVANTEST
1.23%
AIRBUS SE
1.21%
Frequently asked questions about AVIV and EFG
How have the AVIV and EFG ETFs performed in 2026?
As of April 1, 2026, AVIV is up 6.53% year-to-date (YTD), while EFG has lost -1.12%. That puts AVIV better performer ahead so far this year.
Which ETF is attracting more investor money: AVIV or EFG?
Year-to-date, the AVIV ETF saw +$145M in flows, compared to +$4.81B for EFG.
Which ETF is more volatile: AVIV or EFG?
Over the past year, AVIV had a volatility of 16.71%, while EFG experienced 19.3%.
Which ETF is bigger: AVIV or EFG?
As of April 1, 2026, AVIV holds $1.20 B in assets under management (AUM), while EFG manages $14.05 B.
What sectors do the AVIV and EFG ETFs invest in?
AVIV leans toward sectors like Financials, Industrials and Materials. Meanwhile, EFG focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the AVIV ETF and EFG ETF?
AVIV top holdings include US7802593050, ROCHE and US05946K1016. EFG holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: AVIV or EFG?
AVIV holds 596 securities with 19.75% of its assets in the top 15. EFG has 369 securities and a top 15 weight of 28.37%.
Advertisement
Advertisement
