EFAVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EFAV, 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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EFAV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV ETF 2 | +1.79%– | +0.68%– | +4.94%– | +14.65%– | +41.82%– | +39.89%– |
| Flows | EFAV ETF 2 | +$27M– | -$85M– | -$85M– | -$579M– | -$3.78B– | -$5.07B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV ETF 2 | +11.83%– | +9.74%– | +10.21%– | +11.33%– |
| Max drawdown | EFAV ETF 2 | -6.34%– | -6.34%– | -9.09%– | -27.61%– |
| Max drawdown duration | EFAV ETF 2 | 57d– | 57d– | 232d– | 1058d– |
Trading data
EFAV | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $90.94 | – |
| Previous close 04/27/2026 | $90.68 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EFAV | 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 4/28/2026 at 1:30 PM
Live
Closed
EFAV | ETF 2 | |
|---|---|---|
| Last price | $90.94 | – |
| 1D performance | +0.29% | – |
| AuM | $5.34 B | – |
| E/R | 0.2% | – |
Characteristics
EFAV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EAFE Minimum Volatility Index | – |
| N° of holdings | 233 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | – |
| ESG | No | – |
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Exposure
Countries
EFAV
Japan
27.13%
Switzerland
10.79%
United Kingdom
9.41%
Other
52.66%
ETF 2
Sectors
EFAV
Financials
18.07%
Industrials
12.85%
Health Care
11.1%
Consumer Staples
11.04%
Communication Ser.
9.64%
Utilities
8.88%
Other
28.43%
ETF 2
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Diversification
EFAV
Total weight of top 15 holdings out of 15
21.83%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
EFAV
ENI
1.72%
EQUINOR
1.70%
TOTALENERGIES SE
1.69%
SHELL PLC
1.65%
TAKEDA PHARMACEUTICAL
1.51%
IBERDROLA SA
1.48%
DBS GROUP HOLDINGS
1.44%
SECOM
1.41%
ORANGE
1.41%
SWISSCOM
1.40%
NOVARTIS
1.40%
ZURICH INSURANCE
1.36%
KONINKLIJKE AHOLD DELHAIZE NV
1.24%
BOC HONG KONG
1.24%
FI4000552500
1.18%
ETF 2
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