EFAVvsEFAETF Comparison
VS
iShares MSCI EAFE Min Vol Factor ETF (EFAV) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. EFAV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. EFAV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.32% for EFA. EFAV is up 13.03% year-to-date (YTD) with -$220M in YTD flows. EFA performs worse with 9.71% YTD performance, and +$794M in YTD flows. Run a side-by-side ETF comparison of EFAV 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EFAV vs EFA 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 EFA | +3.63%-1.14% | +4.83%-0.14% | +13.03%+9.71% | +15.06%+11.97% | +66.70%+72.85% | +45.26%+51.43% |
| Flows | EFAV EFA | -$27M+$312M | -$47M+$312M | -$220M+$794M | -$348M+$2.04B | -$3.98B+$5.89B | -$4.07B+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV EFA | +9.37%+12.18% | +9.89%+15.87% | +10.23%+15.01% | +11.39%+16.32% |
| Max drawdown | EFAV EFA | -4.76%-5.66% | -6.83%-11.39% | -8.91%-13.68% | -26.15%-29.16% |
| Max drawdown duration | EFAV EFA | 47d63d | 150d107d | 155d41d | 980d828d |
Trading data
EFAV | EFA | |
Last sale 10/28/2026 at 3:12 PM | $94.98 | $103.30 |
| Previous close 10/27/2026 | $95.78 | $103.59 |
| 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
Create an account to view replication metrics
Join for free
EFAV | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 3:12 PM
Live
Closed
EFAV | EFA | |
|---|---|---|
| Last price | $94.98 | $103.30 |
| 1D performance | -0.84% | -0.28% |
| AuM | $5.50 B | $76.85 B |
| E/R | 0.2% | 0.32% |
Exposure
Countries
EFAV
Japan
27.95%
Switzerland
10.39%
United Kingdom
9.47%
Other
52.19%
EFA
Japan
23.74%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.69%
Other
35.23%
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%
EFA
Finance
27.68%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.03%
Other
18.88%
Advertisement
Diversification
EFAV
Total weight of top 15 holdings out of 15
20.26%
EFA
Total weight of top 15 holdings out of 15
18.29%
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%
EFA
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
SAP SE
1.01%
Banco Santander SA
0.94%
Allianz SE
0.89%
Commonwealth Bank of Australia
0.86%
Schneider Electric SE
0.84%
Frequently asked questions about EFAV and EFA
How have the EFAV and EFA ETFs performed in 2026?
As of October 27, 2026, EFAV is up 13.03% year-to-date (YTD), while EFA has returned 9.71%. That puts EFAV better performer ahead so far this year.
Which ETF is attracting more investor money: EFAV or EFA?
Year-to-date, the EFAV ETF saw -$220M in flows, compared to +$794M for EFA.
Which ETF is more volatile: EFAV or EFA?
Over the past year, EFAV had a volatility of 9.89%, while EFA experienced 15.87%.
Which ETF is bigger: EFAV or EFA?
As of October 27, 2026, EFAV holds $5.50 B in assets under management (AUM), while EFA manages $76.85 B.
What sectors do the EFAV and EFA ETFs invest in?
EFAV leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAV ETF and EFA ETF?
EFAV top holdings include DBS Group Holdings Ltd., Iberdrola SA and Equinor ASA. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EFAV or EFA?
EFAV holds 266 securities with 20.26% of its assets in the top 15. EFA has 658 securities and a top 15 weight of 18.29%.
Advertisement
Latest news about EFAV & EFA
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EFA
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
EFA
Advertisement
Advertisement
