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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV ETF 2 | +3.63%– | +4.83%– | +13.03%– | +15.06%– | +66.70%– | +45.26%– |
| Flows | EFAV ETF 2 | -$27M– | -$47M– | -$220M– | -$348M– | -$3.98B– | -$4.07B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV ETF 2 | +9.37%– | +9.89%– | +10.23%– | +11.39%– |
| Max drawdown | EFAV ETF 2 | -4.76%– | -6.83%– | -8.91%– | -26.15%– |
| Max drawdown duration | EFAV ETF 2 | 47d– | 150d– | 155d– | 980d– |
Trading data
EFAV | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $95.78 | – |
| Previous close 10/27/2026 | $96.18 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
EFAV | ETF 2 | |
|---|---|---|
| Last price | $95.78 | – |
| 1D performance | -0.42% | – |
| AuM | $5.50 B | – |
| E/R | 0.2% | – |
Characteristics
EFAV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EAFE Minimum Volatility Index | – |
| N° of holdings | 263 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | – |
| ESG | No | – |
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Exposure
Countries
EFAV
Japan
27.95%
Switzerland
10.39%
United Kingdom
9.47%
Other
52.19%
ETF 2
Sectors
EFAV
Finance
23.69%
Consumer Non-Cycl.
13.43%
Industrials
10.57%
Healthcare
10.51%
Energy
8.99%
Telecommunication.
8.58%
Other
24.23%
ETF 2
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Diversification
EFAV
Total weight of top 15 holdings out of 15
20.26%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
EFAV
DBS Group Holdings Ltd.
1.51%
Iberdrola SA
1.48%
Equinor ASA
1.47%
Takeda Pharmaceutical Co., Ltd.
1.47%
Shell Plc
1.44%
SECOM Co., Ltd.
1.43%
Eni SpA
1.40%
TotalEnergies SE
1.36%
Novartis AG
1.35%
Oversea-Chinese Banking Corp. Ltd.
1.34%
Zurich Insurance Group AG
1.29%
Swisscom AG
1.25%
Sampo Oyj
1.20%
Unilever Plc
1.18%
SoftBank Corp.
1.09%
ETF 2
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