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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV ETF 2 | +4.55%– | +3.28%– | +8.77%– | +14.71%– | +46.93%– | +38.25%– |
| Flows | EFAV ETF 2 | +$2M– | -$89M– | -$174M– | -$512M– | -$3.97B– | -$4.32B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV ETF 2 | +9.93%– | +9.67%– | +10.27%– | +11.36%– |
| Max drawdown | EFAV ETF 2 | -3.82%– | -6.83%– | -8.91%– | -27.61%– |
| Max drawdown duration | EFAV ETF 2 | 56d– | 149d– | 155d– | 1058d– |
Trading data
EFAV | ETF 2 | |
Last sale 7/29/2026 at 1:30 PM | $93.11 | – |
| Previous close 07/28/2026 | $92.52 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/29/2026 at 1:30 PM
Live
Closed
EFAV | ETF 2 | |
|---|---|---|
| Last price | $93.11 | – |
| 1D performance | +0.64% | – |
| 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 | 251 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | – |
| ESG | No | – |
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Exposure
Countries
EFAV
Japan
25.91%
Switzerland
10.96%
United Kingdom
10.13%
Other
53.01%
ETF 2
Sectors
EFAV
Finance
23.22%
Consumer Non-Cycl.
13.84%
Healthcare
11.96%
Industrials
10.81%
Utilities
8.4%
Telecommunication.
8.37%
Other
23.4%
ETF 2
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Diversification
EFAV
Total weight of top 15 holdings out of 15
20.13%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
EFAV
Iberdrola SA
1.66%
SECOM Co., Ltd.
1.52%
Novartis AG
1.50%
Zurich Insurance Group AG
1.41%
Takeda Pharmaceutical Co., Ltd.
1.38%
DBS Group Holdings Ltd.
1.37%
Shell Plc
1.36%
Swisscom AG
1.34%
Eni SpA
1.31%
TotalEnergies SE
1.29%
Oversea-Chinese Banking Corp. Ltd.
1.22%
Equinor ASA
1.20%
Sampo Oyj
1.20%
BOC Hong Kong (Holdings) Ltd.
1.19%
Unilever Plc
1.18%
ETF 2
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