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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA ETF 2 | -0.19%– | +0.79%– | +9.47%– | +20.69%– | +53.92%– | +57.47%– |
| Flows | EFA ETF 2 | -$997M– | +$128M– | +$482M– | +$1.73B– | +$4.35B– | +$2.46B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA ETF 2 | +17.10%– | +15.88%– | +15.00%– | +16.29%– |
| Max drawdown | EFA ETF 2 | -3.96%– | -11.39%– | -13.68%– | -29.40%– |
| Max drawdown duration | EFA ETF 2 | 16d– | 107d– | 41d– | 892d– |
Trading data
EFA | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $103.33 | – |
| Previous close 07/16/2026 | $103.81 | – |
| 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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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 7/17/2026 at 1:30 PM
Live
Closed
EFA | ETF 2 | |
|---|---|---|
| Last price | $103.33 | – |
| 1D performance | -0.46% | – |
| AuM | $76.36 B | – |
| E/R | 0.32% | – |
Characteristics
EFA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EAFE Index | – |
| N° of holdings | 664 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2001 | – |
| ESG | No | – |
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Exposure
Countries
EFA
Japan
23.46%
United Kingdom
13.48%
Switzerland
9.98%
Germany
8.93%
France
8.79%
Other
35.36%
ETF 2
Sectors
EFA
Finance
26.08%
Industrials
16.3%
Technology
12.87%
Healthcare
9.83%
Consumer Non-Cycl.
8.03%
Non-Energy Materi.
7.24%
Other
19.66%
ETF 2
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Diversification
EFA
Total weight of top 15 holdings out of 15
17.88%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
EFA
ASML Holding NV
2.88%
HSBC Holdings Plc
1.48%
Roche Holding AG
1.36%
AstraZeneca PLC
1.29%
Novartis AG
1.27%
Nestlé SA
1.20%
Shell Plc
1.09%
Siemens AG
1.08%
BHP Group Ltd.
1.05%
Mitsubishi UFJ Financial Group, Inc.
0.93%
Commonwealth Bank of Australia
0.91%
SAP SE
0.87%
Toyota Motor Corp.
0.83%
Banco Santander SA
0.83%
SoftBank Group Corp.
0.80%
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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