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EFAVvsIDYNETF Comparison

ETF 1

EFAV

iShares MSCI EAFE Min Vol Factor ETF

This fund is part of

DM Large & Mid Cap

+0.01%

Full EFAV fund page

VS

ETF 2

IDYN

iShares International Equity Factor Rotation Active ETF

This fund is part of

DM Large & Mid Cap

+0.01%

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 Financials, Industrials and Health Care. In contrast, IDYN's top sector exposures are Financials, Industrials and Information Technology. EFAV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.45% for IDYN. EFAV is up 4.46% year-to-date (YTD) with -$85M in YTD flows. IDYN performs better with 5.58% 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.

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EFAV vs IDYN performance and flow charts

Performance

Cumulative Flows

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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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFAV IDYN	+0.68%+6.10%	+0.65%-1.82%	+4.46%+5.58%	+13.75%n/a	+41.52%n/a	+39.61%n/a
Flows	EFAV IDYN	+$27M+$1M	-$49M-$9M	-$85M-$9M	-$612M-	-$3.78B-	-$5.04B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFAV IDYN	+11.81%+23.48%	+9.76%n/a	+10.22%n/a	+11.34%n/a
Max drawdown	EFAV IDYN	-6.34%-12.62%	-6.34%n/a	-9.09%n/a	-27.61%n/a
Max drawdown duration	EFAV IDYN	59d63d	59dn/a	232dn/a	1058dn/a

Trading data

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	EFAV	IDYN
Last sale 4/30/2026 at 1:30 PM	$91.74	$30.23
Previous close 04/29/2026	$90.06	$29.68
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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IDYN

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	EFAV	IDYN
Last price	$91.74	$30.23
1D performance	+1.87%	+1.85%
AuM	$5.32 B	$105.50 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	233	174
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

27.13%

Switzerland

10.79%

United Kingdom

9.41%

Other

52.66%

IDYN

Japan

24.55%

United Kingdom

12.41%

Germany

7.94%

France

7.64%

Switzerland

7.06%

Other

40.4%

Sectors

EFAV

Financials

18.07%

Industrials

12.85%

Health Care

11.1%

Consumer Staples

11.04%

Communication Ser.

9.64%

Utilities

8.88%

Other

28.43%

IDYN

Financials

29.93%

Industrials

21.69%

Information Techn.

8.64%

Communication Ser.

8.14%

Health Care

8.07%

Other

23.53%

Diversification

EFAV

Total weight of top 15 holdings out of 15

21.83%

IDYN

Total weight of top 15 holdings out of 15

28.29%

Top 15 holdings

Data as of March 31, 2026

EFAV

ENI

1.72%

EQUINOR

1.70%

TOTALENERGIES SE

1.69%

SHELL PLC

1.65%

TAKEDA PHARMACEUTICAL

1.51%

IBERDROLA SA

1.48%

DBS GROUP HOLDINGS

1.44%

SECOM

1.41%

ORANGE

1.41%

SWISSCOM

1.40%

NOVARTIS

1.40%

ZURICH INSURANCE

1.36%

KONINKLIJKE AHOLD DELHAIZE NV

1.24%

BOC HONG KONG

1.24%

FI4000552500

1.18%

IDYN

ASML HOLDING

3.65%

NOVARTIS

3.13%

ASTRAZENECA

2.96%

DEUTSCHE TELEKOM AG

1.93%

GENERALI

1.73%

ENEL GLOBAL TRADING

1.69%

BANCO SANTANDER SA

1.66%

SIEMENS ENERGY AG

1.56%

VINCI

1.56%

ANHEUSER-BUSCH INBEV SA/NV

1.49%

MITSUI

1.46%

CH1499059983

1.39%

IBERDROLA SA

1.37%

SINGAPORE TELECOMMUNICATIONS

1.36%

MS&AD INSURANCE

1.34%

Frequently asked questions about EFAV and IDYN

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 April 29, 2026, EFAV is up 4.46% year-to-date (YTD), while IDYN has returned 5.58%. That puts IDYN better performer ahead so far this year.

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

Year-to-date, the EFAV ETF saw -$85M in flows, compared to -$9M for IDYN.

Which ETF is bigger: EFAV or IDYN?

As of April 29, 2026, EFAV holds $5.32 B in assets under management (AUM), while IDYN manages $105.50 M.

What sectors do the EFAV and IDYN ETFs invest in?

EFAV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, IDYN focuses on Financials, Industrials and Information Technology.

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

EFAV top holdings include ENI, EQUINOR and TOTALENERGIES SE. IDYN holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.

Which ETF is more diversified: EFAV or IDYN?

EFAV holds 242 securities with 21.83% of its assets in the top 15. IDYN has 177 securities and a top 15 weight of 28.29%.

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