EFAAvsEFAETF Comparison
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Invesco MSCI EAFE Income Advantage ETF (EFAA) belongs to the Options Strategies segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. EFAA is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.32% for EFA. EFAA is up 5.61% year-to-date (YTD) with +$355M in YTD flows. EFA performs better with 13.24% YTD performance, and +$482M in YTD flows. Run a side-by-side ETF comparison of EFAA and EFA below, 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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EFAA vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAA EFA | +0.03%+0.77% | +2.34%+3.40% | +5.61%+13.24% | +13.19%+22.27% | n/a+65.71% | n/a+53.21% |
| Flows | EFAA EFA | +$48M- | +$151M+$128M | +$355M+$482M | +$455M+$1.73B | -+$5.28B | -+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAA EFA | +11.45%+15.04% | +12.21%+15.67% | n/a+15.03% | n/a+16.33% |
| Max drawdown | EFAA EFA | -2.58%-3.44% | -10.24%-11.39% | n/a-13.68% | n/a-29.40% |
| Max drawdown duration | EFAA EFA | 9d10d | 162d107d | n/a41d | n/a892d |
Trading data
EFAA | EFA | |
Last sale 9/3/2026 at 1:43 PM | $56.75 | $107.87 |
| Previous close 09/02/2026 | $56.44 | $107.06 |
| Consolidated volume 09/02/2026 | ||
| 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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EFAA
is actively managed and doesn’t replicate an indexEFAA | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/3/2026 at 1:43 PM
Live
Closed
EFAA | EFA | |
|---|---|---|
| Last price | $56.75 | $107.87 |
| 1D performance | +0.55% | +0.75% |
| AuM | $667.85 M | $78.99 B |
| E/R | 0.42% | 0.32% |
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Exposure
Countries
EFAA
Japan
21.25%
United Kingdom
13.23%
Switzerland
9.47%
France
8.34%
Germany
8.28%
Other
39.43%
EFA
Japan
22.87%
United Kingdom
13.97%
Switzerland
10.07%
France
8.88%
Germany
8.81%
Other
35.39%
Sectors
EFAA
Finance
26.37%
Industrials
14.58%
Technology
11.04%
Healthcare
9.61%
Consumer Non-Cycl.
7.88%
Other
30.52%
EFA
Finance
28.15%
Industrials
15.83%
Technology
12.01%
Healthcare
10%
Consumer Non-Cycl.
8.32%
Other
25.7%
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Diversification
EFAA
Total weight of top 15 holdings out of 15
17.23%
EFA
Total weight of top 15 holdings out of 15
18.34%
Top 15 holdings
Data as of July 31, 2026
EFAA
ASML Holding NV
2.64%
HSBC Holdings Plc
1.53%
Roche Holding AG
1.34%
Novartis AG
1.26%
AstraZeneca PLC
1.14%
Nestlé SA
1.13%
Shell Plc
1.08%
Mitsubishi UFJ Financial Group, Inc.
1.02%
Siemens AG
1.00%
BHP Group Ltd.
0.92%
Commonwealth Bank of Australia
0.90%
Banco Santander SA
0.84%
SAP SE
0.84%
Allianz SE
0.81%
Toyota Motor Corp.
0.79%
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%
Frequently asked questions about EFAA and EFA
How have the EFAA and EFA ETFs performed in 2026?
As of September 2, 2026, EFAA is up 5.61% year-to-date (YTD), while EFA has returned 13.24%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: EFAA or EFA?
Year-to-date, the EFAA ETF saw +$355M in flows, compared to +$482M for EFA.
Which ETF is more volatile: EFAA or EFA?
Over the past year, EFAA had a volatility of 12.21%, while EFA experienced 15.67%.
Which ETF is bigger: EFAA or EFA?
As of September 2, 2026, EFAA holds $667.85 M in assets under management (AUM), while EFA manages $78.99 B.
What sectors do the EFAA and EFA ETFs invest in?
EFAA leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAA ETF and EFA ETF?
EFAA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EFAA or EFA?
EFAA holds 692 securities with 17.23% of its assets in the top 15. EFA has 674 securities and a top 15 weight of 18.34%.
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Latest news about EFAA & EFA
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EFA
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December 23, 2025
EFA
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