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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA ETF 2 | +1.72%– | +4.18%– | +13.70%– | +22.77%– | +65.04%– | +55.95%– |
| Flows | EFA ETF 2 | -– | +$128M– | +$482M– | +$1.73B– | +$5.28B– | +$2.46B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA ETF 2 | +15.07%– | +15.71%– | +15.03%– | +16.33%– |
| Max drawdown | EFA ETF 2 | -3.44%– | -11.39%– | -13.68%– | -29.40%– |
| Max drawdown duration | EFA ETF 2 | 10d– | 107d– | 41d– | 892d– |
Trading data
EFA | ETF 2 | |
Last sale 9/1/2026 at 4:27 PM | $106.77 | – |
| Previous close 08/31/2026 | $107.45 | – |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/1/2026 at 4:27 PM
Live
Closed
EFA | ETF 2 | |
|---|---|---|
| Last price | $106.77 | – |
| 1D performance | -0.63% | – |
| AuM | $79.32 B | – |
| E/R | 0.32% | – |
Characteristics
EFA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EAFE Index | – |
| N° of holdings | 663 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2001 | – |
| ESG | No | – |
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Exposure
Countries
EFA
Japan
22.87%
United Kingdom
13.97%
Switzerland
10.07%
France
8.88%
Germany
8.81%
Other
35.39%
ETF 2
Sectors
EFA
Finance
28.15%
Industrials
15.83%
Technology
12.01%
Healthcare
10%
Consumer Non-Cycl.
8.32%
Other
25.7%
ETF 2
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Diversification
EFA
Total weight of top 15 holdings out of 15
18.34%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
EFA
ASML Holding NV
2.92%
HSBC Holdings Plc
1.67%
Roche Holding AG
1.40%
Novartis AG
1.31%
Nestlé SA
1.19%
AstraZeneca PLC
1.17%
Shell Plc
1.14%
Siemens AG
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.07%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.92%
Allianz SE
0.86%
SAP SE
0.85%
Toyota Motor Corp.
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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