Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
EFAVvsEFAETF Comparison
iShares MSCI EAFE Min Vol Factor ETF (EFAV) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. EFAV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.32% for EFA. EFAV is up 4.25% year-to-date (YTD) with -$41M in YTD flows. EFA performs worse with 1.35% YTD performance, and +$354M 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.
EFAV vs EFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV EFA | -3.68%-6.41% | +5.64%+2.74% | +4.25%+1.35% | +19.51%+21.79% | +52.63%+56.78% | +43.73%+49.60% |
| Flows | EFAV EFA | +$13M- | -$41M+$1.20B | -$41M+$354M | -$646M+$3.17B | -$3.74B+$4.95B | -$5.65B+$2.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV EFA | +9.63%+15.11% | +11.16%+16.37% | +10.04%+14.23% | +11.23%+15.77% |
| Max drawdown | EFAV EFA | -5.29%-7.90% | -7.49%-13.68% | -9.09%-13.68% | -27.61%-29.40% |
| Max drawdown duration | EFAV EFA | 11d15d | 27d41d | 232d41d | 1058d892d |
EFAV | EFA | |
Last sale 3/13/2026 at 1:30 PM | $89.84 | $96.30 |
| Previous close 03/12/2026 | $90.09 | $97.46 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EFAV | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFAV | EFA | |
|---|---|---|
| Last price | $89.84 | $96.30 |
| 1D performance | -0.28% | -1.19% |
| AuM | $5.35 B | $71.70 B |
| E/R | 0.2% | 0.32% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EFAV and EFA ETFs performed in 2026?
As of March 12, 2026, EFAV is up 4.25% year-to-date (YTD), while EFA has returned 1.35%. 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 -$41M in flows, compared to +$354M for EFA.
Which ETF is more volatile: EFAV or EFA?
Over the past year, EFAV had a volatility of 11.16%, while EFA experienced 16.37%.
Which ETF is bigger: EFAV or EFA?
As of March 12, 2026, EFAV holds $5.35 B in assets under management (AUM), while EFA manages $71.70 B.
What sectors do the EFAV and EFA ETFs invest in?
EFAV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, EFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the EFAV ETF and EFA ETF?
EFAV top holdings include NOVARTIS, DBS GROUP HOLDINGS and SWISSCOM. EFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: EFAV or EFA?
EFAV holds 243 securities with 20.85% of its assets in the top 15. EFA has 695 securities and a top 15 weight of 17.62%.
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
