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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV ETF 2 | -0.12%– | +1.01%– | +5.30%– | +9.77%– | +45.71%– | +35.17%– |
| Flows | EFAV ETF 2 | -$73M– | -$135M– | -$176M– | -$597M– | -$3.85B– | -$4.64B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV ETF 2 | +10.93%– | +9.58%– | +10.21%– | +11.33%– |
| Max drawdown | EFAV ETF 2 | -4.46%– | -6.34%– | -8.91%– | -27.61%– |
| Max drawdown duration | EFAV ETF 2 | 65d– | 103d– | 155d– | 1058d– |
Trading data
EFAV | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $90.86 | – |
| Previous close 06/11/2026 | $90.99 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
EFAV | ETF 2 | |
|---|---|---|
| Last price | $90.86 | – |
| 1D performance | -0.14% | – |
| AuM | $5.27 B | – |
| E/R | 0.2% | – |
Characteristics
EFAV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EAFE Minimum Volatility Index | – |
| N° of holdings | 234 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | – |
| ESG | No | – |
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Exposure
Countries
EFAV
Japan
26.42%
Switzerland
10.89%
United Kingdom
9.94%
Other
52.75%
ETF 2
Sectors
EFAV
Financials
19%
Industrials
12.59%
Consumer Staples
10.9%
Health Care
10.66%
Communication Ser.
9.59%
Utilities
9.07%
Other
28.17%
ETF 2
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Diversification
EFAV
Total weight of top 15 holdings out of 15
21.44%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
EFAV
ENI
1.68%
TOTALENERGIES SE
1.67%
SHELL PLC
1.57%
EQUINOR
1.56%
IBERDROLA SA
1.51%
DBS GROUP HOLDINGS
1.47%
ORANGE
1.43%
SWISSCOM
1.41%
TAKEDA PHARMACEUTICAL
1.41%
NOVARTIS
1.36%
SECOM
1.35%
ZURICH INSURANCE
1.34%
BOC HONG KONG
1.28%
KONINKLIJKE AHOLD DELHAIZE NV
1.24%
FI4000552500
1.15%
ETF 2
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