EFAVvsFIVAETF Comparison
VS
iShares MSCI EAFE Min Vol Factor ETF (EFAV) and Fidelity International Value Factor ETF (FIVA) 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, FIVA's top sector exposures are Finance, Industrials and Technology. EFAV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for FIVA. EFAV is up 13.03% year-to-date (YTD) with -$220M in YTD flows. FIVA performs better with 13.77% YTD performance, and +$237M in YTD flows. Run a side-by-side ETF comparison of EFAV and FIVA 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 FIVA 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 FIVA | +3.63%-1.08% | +4.83%-0.84% | +13.03%+13.77% | +15.06%+22.12% | +66.70%+91.80% | +45.26%+85.64% |
| Flows | EFAV FIVA | -$27M+$15M | -$47M+$62M | -$220M+$237M | -$348M+$277M | -$3.98B+$425M | -$4.07B+$465M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV FIVA | +9.37%+9.73% | +9.89%+13.98% | +10.23%+13.92% | +11.39%+15.09% |
| Max drawdown | EFAV FIVA | -4.76%-6.75% | -6.83%-10.65% | -8.91%-14.35% | -26.15%-28.33% |
| Max drawdown duration | EFAV FIVA | 47d55d | 150d82d | 155d44d | 980d560d |
Trading data
EFAV | FIVA | |
Last sale 10/29/2026 at 5:07 PM | $95.44 | $38.21 |
| Previous close 10/27/2026 | $95.09 | $38.03 |
| 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 | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 5:07 PM
Live
Closed
EFAV | FIVA | |
|---|---|---|
| Last price | $95.44 | $38.21 |
| 1D performance | +0.37% | +0.47% |
| AuM | $5.50 B | $629.65 M |
| E/R | 0.2% | 0.18% |
Characteristics
EFAV | FIVA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Fidelity |
| Benchmark | MSCI EAFE Minimum Volatility Index | Fidelity International Value Factor Index |
| N° of holdings | 263 | 109 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | January 16, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
EFAV
Japan
27.95%
Switzerland
10.39%
United Kingdom
9.47%
Other
52.19%
FIVA
Japan
23.87%
United Kingdom
13.86%
Canada
12.39%
France
8.8%
Germany
8.71%
Other
32.37%
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%
FIVA
Finance
29.01%
Industrials
13.48%
Technology
11.58%
Non-Energy Materi.
9.99%
Consumer Non-Cycl.
9.36%
Healthcare
8.32%
Other
18.26%
Advertisement
Diversification
EFAV
Total weight of top 15 holdings out of 15
20.26%
FIVA
Total weight of top 15 holdings out of 15
21.95%
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%
FIVA
ASML Holding NV
2.69%
Mitsubishi UFJ Financial Group, Inc.
1.72%
Kioxia Holdings Corp.
1.50%
Roche Holding AG
1.49%
Banco Santander SA
1.44%
Nestlé SA
1.41%
Toyota Motor Corp.
1.36%
The Toronto-Dominion Bank
1.36%
Novartis AG
1.34%
KDDI Corp.
1.33%
Rio Tinto Plc
1.32%
Volvo AB
1.28%
AstraZeneca PLC
1.24%
CGI, Inc.
1.24%
BHP Group Ltd.
1.23%
Frequently asked questions about EFAV and FIVA
How have the EFAV and FIVA ETFs performed in 2026?
As of October 27, 2026, EFAV is up 13.03% year-to-date (YTD), while FIVA has returned 13.77%. That puts FIVA better performer ahead so far this year.
Which ETF is attracting more investor money: EFAV or FIVA?
Year-to-date, the EFAV ETF saw -$220M in flows, compared to +$237M for FIVA.
Which ETF is more volatile: EFAV or FIVA?
Over the past year, EFAV had a volatility of 9.89%, while FIVA experienced 13.98%.
Which ETF is bigger: EFAV or FIVA?
As of October 27, 2026, EFAV holds $5.50 B in assets under management (AUM), while FIVA manages $629.65 M.
What sectors do the EFAV and FIVA ETFs invest in?
EFAV leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, FIVA focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAV ETF and FIVA ETF?
EFAV top holdings include DBS Group Holdings Ltd., Iberdrola SA and Equinor ASA. FIVA holds in its top three: ASML Holding NV, Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..
Which ETF is more diversified: EFAV or FIVA?
EFAV holds 266 securities with 20.26% of its assets in the top 15. FIVA has 109 securities and a top 15 weight of 21.95%.
Advertisement
Advertisement
