BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EFAVvsIDYNETF Comparison

ETF 1

EFAV

iShares MSCI EAFE Min Vol Factor ETF

This fund is part of

DM Large & Mid Cap

-0.25%

Full EFAV fund page

VS

ETF 2

IDYN

iShares International Equity Factor Rotation Active ETF

This fund is part of

DM Large & Mid Cap

-0.25%

Full IDYN fund page

iShares MSCI EAFE Min Vol Factor ETF (EFAV) and iShares International Equity Factor Rotation Active ETF (IDYN) belong to the same industry segment: DM Large & Mid Cap. EFAV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, IDYN's top sector exposures are Finance, Technology and Industrials. EFAV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.45% for IDYN. EFAV is up 8.77% year-to-date (YTD) with -$174M in YTD flows. IDYN performs worse with 7.75% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of EFAV and IDYN 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 IDYN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFAV IDYN	+4.55%-0.55%	+3.28%+1.29%	+8.77%+7.75%	+14.71%n/a	+46.93%n/a	+38.25%n/a
Flows	EFAV IDYN	+$2M-	-$89M-$59K	-$174M-$9M	-$512M-	-$3.97B-	-$4.32B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFAV IDYN	+9.93%+18.46%	+9.67%n/a	+10.27%n/a	+11.36%n/a
Max drawdown	EFAV IDYN	-3.82%-5.50%	-6.83%n/a	-8.91%n/a	-27.61%n/a
Max drawdown duration	EFAV IDYN	56d83d	149dn/a	155dn/a	1058dn/a

Trading data

Create an account to view trading data

Join for free

	EFAV	IDYN
Last sale 7/29/2026 at 1:30 PM	$93.11	$29.53
Previous close 07/28/2026	$92.52	$29.82
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

Create an account to view replication metrics

Join for free

IDYN

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	EFAV	IDYN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	EFAV	IDYN
Last price	$93.11	$29.53
1D performance	+0.64%	-0.98%
AuM	$5.34 B	$106.15 M
E/R	0.2%	0.45%

Characteristics

	EFAV	IDYN
Management strategy	Passive	Active
Provider	iShares	iShares
Benchmark	MSCI EAFE Minimum Volatility Index	-
N° of holdings	251	181
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2011	August 5, 2025
ESG	No	No

More EFAV data on Trackinsight

More IDYN data on Trackinsight

Exposure

Countries

EFAV

Japan

25.91%

Switzerland

10.96%

United Kingdom

10.13%

Other

53.01%

IDYN

Japan

24.15%

United Kingdom

11.31%

Switzerland

7.87%

France

7.18%

Other

49.49%

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%

IDYN

Finance

30.1%

Technology

14.73%

Industrials

14.4%

Healthcare

8.52%

Non-Energy Materi.

8.24%

Other

24.02%

Diversification

EFAV

Total weight of top 15 holdings out of 15

20.13%

IDYN

Total weight of top 15 holdings out of 15

29.6%

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%

IDYN

ASML Holding NV

4.76%

Novartis AG

3.05%

AstraZeneca PLC

2.63%

BlackRock Cash Funds - Treasury

2.63%

Iberdrola SA

1.97%

Banco Santander SA

1.92%

Enel SpA

1.67%

Siemens Energy AG

1.58%

Assicurazioni Generali SpA

1.52%

VINCI SA

1.42%

Yara International ASA

1.35%

Roche Holding AG

1.34%

Société Générale SA

1.30%

Fujikura Ltd.

1.24%

Nordea Bank Abp

1.23%

Frequently asked questions about EFAV and IDYN

How have the EFAV and IDYN ETFs performed in 2026?

As of July 28, 2026, EFAV is up 8.77% year-to-date (YTD), while IDYN has returned 7.75%. That puts EFAV better performer ahead so far this year.

Which ETF is attracting more investor money: EFAV or IDYN?

Year-to-date, the EFAV ETF saw -$174M in flows, compared to -$9M for IDYN.

Which ETF is bigger: EFAV or IDYN?

As of July 28, 2026, EFAV holds $5.34 B in assets under management (AUM), while IDYN manages $106.15 M.

What sectors do the EFAV and IDYN ETFs invest in?

EFAV leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, IDYN focuses on Finance, Technology and Industrials.

What are the top holdings of the EFAV ETF and IDYN ETF?

EFAV top holdings include Iberdrola SA, SECOM Co., Ltd. and Novartis AG. IDYN holds in its top three: ASML Holding NV, Novartis AG and AstraZeneca PLC.

EFAVvsIDYNETF Comparison

iShares MSCI EAFE Min Vol Factor ETF

iShares International Equity Factor Rotation Active ETF

EFAV vs IDYN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EFAV and IDYN ETFs performed in 2026?

As of July 28, 2026, EFAV is up 8.77% year-to-date (YTD), while IDYN has returned 7.75%. That puts EFAV better performer ahead so far this year.

Which ETF is attracting more investor money: EFAV or IDYN?

Year-to-date, the EFAV ETF saw -$174M in flows, compared to -$9M for IDYN.

Which ETF is bigger: EFAV or IDYN?

As of July 28, 2026, EFAV holds $5.34 B in assets under management (AUM), while IDYN manages $106.15 M.

What sectors do the EFAV and IDYN ETFs invest in?

EFAV leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, IDYN focuses on Finance, Technology and Industrials.

What are the top holdings of the EFAV ETF and IDYN ETF?

EFAV top holdings include Iberdrola SA, SECOM Co., Ltd. and Novartis AG. IDYN holds in its top three: ASML Holding NV, Novartis AG and AstraZeneca PLC.

Which ETF is more diversified: EFAV or IDYN?

EFAV holds 254 securities with 20.13% of its assets in the top 15. IDYN has 182 securities and a top 15 weight of 29.6%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up