AVIVvsEFGETF Comparison
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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 Finance, Industrials and Energy. In contrast, EFG's top sector exposures are Industrials, Technology and Healthcare. AVIV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.34% for EFG. AVIV is up 11.74% year-to-date (YTD) with +$807M in YTD flows. EFG performs worse with 6.18% YTD performance, and +$6.28B 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.
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AVIV vs EFG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIV EFG | -0.08%-2.55% | +0.31%-0.98% | +11.74%+6.18% | +29.91%+11.25% | +73.71%+31.10% | n/a+23.70% |
| Flows | AVIV EFG | +$107M+$196M | +$662M+$1.32B | +$807M+$6.28B | +$916M+$2.26B | +$1.32B-$231M | -+$4.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV EFG | +15.53%+21.55% | +14.72%+18.81% | +14.50%+17.04% | n/a+18.23% |
| Max drawdown | AVIV EFG | -3.78%-4.71% | -10.85%-12.79% | -13.94%-16.80% | n/a-35.55% |
| Max drawdown duration | AVIV EFG | 17d16d | 138d92d | 37d232d | n/a1114d |
Trading data
AVIV | EFG | |
Last sale 7/17/2026 at 1:30 PM | $78.56 | $120.04 |
| Previous close 07/16/2026 | $78.72 | $120.84 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVIV | EFG | |
|---|---|---|
| Last price | $78.56 | $120.04 |
| 1D performance | -0.20% | -0.66% |
| AuM | $1.91 B | $16.41 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 | 618 | 352 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | August 1, 2005 |
| ESG | No | No |
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Exposure
Countries
AVIV
Japan
18.89%
United Kingdom
14.76%
Canada
12.84%
Germany
8.1%
France
7.15%
Other
38.26%
EFG
Japan
23.31%
United Kingdom
11.12%
Switzerland
10.36%
Netherlands
9.95%
Germany
9.29%
France
7.6%
Other
28.37%
Sectors
AVIV
Finance
29.83%
Industrials
15.01%
Energy
14.17%
Non-Energy Materi.
13.53%
Consumer Cyclical.
7.49%
Other
19.97%
EFG
Industrials
25.47%
Technology
21.98%
Healthcare
12.48%
Finance
11.93%
Other
28.14%
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Diversification
AVIV
Total weight of top 15 holdings out of 15
19.99%
EFG
Total weight of top 15 holdings out of 15
26.52%
Top 15 holdings
Data as of May 31, 2026
AVIV
Shell Plc
2.28%
Banco Bilbao Vizcaya Argentaria SA
1.93%
Roche Holding AG
1.70%
Rolls-Royce Holdings Plc
1.44%
HSBC Holdings Plc
1.38%
BHP Group Ltd.
1.35%
Repsol SA
1.33%
TotalEnergies SE
1.31%
BP Plc
1.25%
GSK Plc
1.11%
Royal Bank of Canada
1.04%
ASML Holding NV
0.99%
Suncor Energy, Inc.
0.99%
Toyota Motor Corp.
0.95%
UniCredit SpA
0.94%
EFG
ASML Holding NV
5.73%
AstraZeneca PLC
2.57%
Commonwealth Bank of Australia
1.81%
SAP SE
1.73%
Schneider Electric SE
1.58%
ABB Ltd.
1.53%
Rolls-Royce Holdings Plc
1.38%
UBS Group AG
1.37%
Siemens Energy AG
1.35%
Tokyo Electron Ltd.
1.35%
Novo Nordisk A/S
1.34%
Hitachi Ltd.
1.31%
Kioxia Holdings Corp.
1.18%
Sony Group Corp.
1.15%
Airbus SE
1.14%
Frequently asked questions about AVIV and EFG
How have the AVIV and EFG ETFs performed in 2026?
As of July 17, 2026, AVIV is up 11.74% year-to-date (YTD), while EFG has returned 6.18%. 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 +$807M in flows, compared to +$6.28B for EFG.
Which ETF is more volatile: AVIV or EFG?
Over the past year, AVIV had a volatility of 14.72%, while EFG experienced 18.81%.
Which ETF is bigger: AVIV or EFG?
As of July 17, 2026, AVIV holds $1.91 B in assets under management (AUM), while EFG manages $16.41 B.
What sectors do the AVIV and EFG ETFs invest in?
AVIV leans toward sectors like Finance, Industrials and Energy. Meanwhile, EFG focuses on Industrials, Technology and Healthcare.
What are the top holdings of the AVIV ETF and EFG ETF?
AVIV top holdings include Shell Plc, Banco Bilbao Vizcaya Argentaria SA and Roche Holding AG. EFG holds in its top three: ASML Holding NV, AstraZeneca PLC and Commonwealth Bank of Australia.
Which ETF is more diversified: AVIV or EFG?
AVIV holds 627 securities with 19.99% of its assets in the top 15. EFG has 360 securities and a top 15 weight of 26.52%.
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