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 03/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA ETF 2 | -11.20%– | -2.53%– | -2.29%– | +16.73%– | +49.02%– | +44.10%– |
| Flows | EFA ETF 2 | -– | +$585M– | +$354M– | +$3.17B– | +$4.95B– | +$2.48B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA ETF 2 | +18.47%– | +17.07%– | +14.38%– | +15.94%– |
| Max drawdown | EFA ETF 2 | -11.39%– | -12.00%– | -13.68%– | -29.40%– |
| Max drawdown duration | EFA ETF 2 | 30d– | 27d– | 41d– | 892d– |
Trading data
EFA | ETF 2 | |
Last sale 3/27/2026 at 1:30 PM | $93.80 | – |
| Previous close 03/26/2026 | $94.66 | – |
| Consolidated volume 03/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/27/2026 at 1:30 PM
Live
Closed
EFA | ETF 2 | |
|---|---|---|
| Last price | $93.80 | – |
| 1D performance | -0.91% | – |
| AuM | $69.12 B | – |
| E/R | 0.32% | – |
Characteristics
EFA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EAFE Index | – |
| N° of holdings | 655 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2001 | – |
| ESG | No | – |
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Exposure
Countries
EFA
Japan
22.96%
United Kingdom
14.53%
Switzerland
9.51%
France
9.49%
Germany
9.16%
Other
34.34%
ETF 2
Sectors
EFA
Financials
23.62%
Industrials
19.13%
Health Care
9.29%
Consumer Discreti.
8.95%
Information Techn.
8.77%
Other
30.24%
ETF 2
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Diversification
EFA
Total weight of top 15 holdings out of 15
17.92%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
EFA
ASML HOLDING
2.51%
ROCHE
1.47%
HSBC HOLDINGS
1.44%
ASTRAZENECA
1.41%
NOVARTIS
1.40%
NESTLE SA
1.22%
SHELL PLC
1.05%
TOYOTA
1.02%
SIEMENS
0.99%
MITSUBISHI UFJ FINANCIAL GROUP
0.95%
SAP SE
0.94%
COMMONWEALTH BANK OF AUSTRALIA
0.94%
BHP GROUP LTD
0.93%
BANCO SANTANDER SA
0.87%
SCHNEIDER ELECTRIC SE
0.78%
ETF 2
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Latest news about EFA
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January 14, 2026
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December 23, 2025
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