AVIVvsIEFAETF Comparison
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Avantis International Large Cap Value ETF (AVIV) belongs to the DM Large & Mid Cap segment. iShares Core MSCI EAFE ETF (IEFA) is part of the DM Blended Cap segment. AVIV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, IEFA's top sector exposures are Finance, Industrials and Technology. AVIV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.07% for IEFA. AVIV is up 14.4% year-to-date (YTD) with +$919M in YTD flows. IEFA performs worse with 9.74% YTD performance, and +$14.19B in YTD flows. Run a side-by-side ETF comparison of AVIV and IEFA 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 IEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIV IEFA | -1.51%-1.24% | +2.14%-0.21% | +14.40%+9.74% | +22.02%+13.74% | +84.50%+66.59% | +75.77%+50.40% |
| Flows | AVIV IEFA | +$7M+$771M | +$112M+$3.74B | +$919M+$14.19B | +$957M+$17.90B | +$1.41B+$39.85B | +$1.64B+$50.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV IEFA | +11.73%+12.47% | +14.80%+15.62% | +14.44%+14.86% | +16.85%+16.23% |
| Max drawdown | AVIV IEFA | -6.07%-5.57% | -10.85%-11.37% | -13.94%-13.46% | -29.28%-29.93% |
| Max drawdown duration | AVIV IEFA | 52d52d | 150d103d | 37d40d | 704d840d |
Trading data
AVIV | IEFA | |
Last sale 10/16/2026 at 1:30 PM | $80.21 | $96.53 |
| Previous close 10/15/2026 | $79.84 | $96.62 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVIV
is actively managed and doesn’t replicate an indexAVIV | IEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AVIV | IEFA | |
|---|---|---|
| Last price | $80.21 | $96.53 |
| 1D performance | +0.46% | -0.09% |
| AuM | $2.06 B | $189.88 B |
| E/R | 0.25% | 0.07% |
Characteristics
AVIV | IEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | MSCI EAFE IMI Index |
| N° of holdings | 588 | 2608 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
AVIV
Japan
20.38%
United Kingdom
13.16%
Canada
12.97%
France
8.47%
Switzerland
8.33%
Germany
7.78%
Other
28.91%
IEFA
Japan
25.53%
United Kingdom
13.47%
Switzerland
9.03%
Germany
8.08%
France
7.96%
Australia
7.14%
Other
28.78%
Sectors
AVIV
Finance
33.18%
Industrials
16.39%
Energy
12.01%
Non-Energy Materi.
11.52%
Consumer Cyclical.
8.58%
Other
18.32%
IEFA
Finance
27.1%
Industrials
16.18%
Technology
12.71%
Healthcare
9.12%
Non-Energy Materi.
7.86%
Consumer Non-Cycl.
7.73%
Other
19.29%
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Diversification
AVIV
Total weight of top 15 holdings out of 15
21.98%
IEFA
Total weight of top 15 holdings out of 15
15.64%
Top 15 holdings
Data as of August 31, 2026
AVIV
Banco Bilbao Vizcaya Argentaria SA
2.57%
Safran SA
2.05%
Roche Holding AG
1.76%
Shell Plc
1.73%
UBS Group AG
1.48%
Zurich Insurance Group AG
1.45%
BHP Group Ltd.
1.44%
The Toronto-Dominion Bank
1.32%
Rolls-Royce Holdings Plc
1.29%
Allianz SE
1.27%
Intesa Sanpaolo SpA
1.20%
BP Plc
1.15%
UniCredit SpA
1.14%
Canadian Natural Resources Ltd.
1.07%
Sunbelt Rentals Holdings, Inc.
1.05%
IEFA
ASML Holding NV
2.51%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.17%
Novartis AG
1.07%
Shell Plc
0.97%
Nestlé SA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.94%
AstraZeneca PLC
0.94%
BHP Group Ltd.
0.93%
Siemens AG
0.92%
SAP SE
0.86%
Banco Santander SA
0.80%
Allianz SE
0.76%
Commonwealth Bank of Australia
0.73%
Schneider Electric SE
0.72%
Frequently asked questions about AVIV and IEFA
How have the AVIV and IEFA ETFs performed in 2026?
As of October 16, 2026, AVIV is up 14.4% year-to-date (YTD), while IEFA has returned 9.74%. That puts AVIV better performer ahead so far this year.
Which ETF is attracting more investor money: AVIV or IEFA?
Year-to-date, the AVIV ETF saw +$919M in flows, compared to +$14.19B for IEFA.
Which ETF is more volatile: AVIV or IEFA?
Over the past year, AVIV had a volatility of 14.8%, while IEFA experienced 15.62%.
Which ETF is bigger: AVIV or IEFA?
As of October 16, 2026, AVIV holds $2.06 B in assets under management (AUM), while IEFA manages $189.88 B.
What sectors do the AVIV and IEFA ETFs invest in?
AVIV leans toward sectors like Finance, Industrials and Energy. Meanwhile, IEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the AVIV ETF and IEFA ETF?
AVIV top holdings include Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG. IEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: AVIV or IEFA?
AVIV holds 594 securities with 21.98% of its assets in the top 15. IEFA has 2627 securities and a top 15 weight of 15.64%.
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Latest news about AVIV & IEFA
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