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 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA ETF 2 | -2.81%– | -1.15%– | +8.79%– | +13.87%– | +63.82%– | +51.69%– |
| Flows | EFA ETF 2 | +$312M– | +$187M– | +$794M– | +$2.04B– | +$5.89B– | +$2.77B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA ETF 2 | +12.54%– | +15.85%– | +15.05%– | +16.32%– |
| Max drawdown | EFA ETF 2 | -5.66%– | -11.39%– | -13.68%– | -29.16%– |
| Max drawdown duration | EFA ETF 2 | 50d– | 107d– | 41d– | 828d– |
Trading data
EFA | ETF 2 | |
Last sale 10/15/2026 at 7:03 PM | $103.58 | – |
| Previous close 10/14/2026 | $102.75 | – |
| Consolidated volume 10/14/2026 | ||
| 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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EFA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/15/2026 at 7:03 PM
Live
Closed
EFA | ETF 2 | |
|---|---|---|
| Last price | $103.58 | – |
| 1D performance | +0.81% | – |
| AuM | $76.20 B | – |
| E/R | 0.32% | – |
Characteristics
EFA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EAFE Index | – |
| N° of holdings | 650 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2001 | – |
| ESG | No | – |
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Exposure
Countries
EFA
Japan
23.74%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.69%
Other
35.23%
ETF 2
Sectors
EFA
Finance
27.68%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.03%
Other
18.88%
ETF 2
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Diversification
EFA
Total weight of top 15 holdings out of 15
18.29%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
EFA
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
SAP SE
1.01%
Banco Santander SA
0.94%
Allianz SE
0.89%
Commonwealth Bank of Australia
0.86%
Schneider Electric SE
0.84%
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
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December 23, 2025
EFA
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