EFAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EFA, 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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EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA ETF 2 | +0.88%– | -0.22%– | +8.30%– | +24.27%– | +55.48%– | +55.30%– |
| Flows | EFA ETF 2 | -– | -– | +$354M– | +$2.38B– | +$4.95B– | +$2.48B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA ETF 2 | +22.11%– | +15.19%– | +14.90%– | +16.18%– |
| Max drawdown | EFA ETF 2 | -11.39%– | -11.39%– | -13.68%– | -29.40%– |
| Max drawdown duration | EFA ETF 2 | 77d– | 77d– | 41d– | 892d– |
Trading data
EFA | ETF 2 | |
Last sale 5/14/2026 at 1:30 PM | $103.46 | – |
| Previous close 05/13/2026 | $103.83 | – |
| Consolidated volume 05/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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EFA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/14/2026 at 1:30 PM
Live
Closed
EFA | ETF 2 | |
|---|---|---|
| Last price | $103.46 | – |
| 1D performance | -0.36% | – |
| AuM | $76.61 B | – |
| E/R | 0.32% | – |
Characteristics
EFA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EAFE Index | – |
| N° of holdings | 649 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2001 | – |
| ESG | No | – |
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Exposure
Countries
EFA
Japan
22.39%
United Kingdom
14.41%
Switzerland
9.4%
France
9.31%
Germany
8.91%
Other
35.58%
ETF 2
Sectors
EFA
Financials
23.42%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.02%
Other
33.57%
ETF 2
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Diversification
EFA
Total weight of top 15 holdings out of 15
17.81%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
EFA
ASML HOLDING
2.47%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
ETF 2
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Latest news about EFA
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EFA
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
EFA
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