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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

+0.44%

Full EFAV fund page

VS

ETF 2

IDYN

iShares International Equity Factor Rotation Active ETF

This fund is part of

DM Large & Mid Cap

+0.44%

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 Industrials. In contrast, IDYN's top sector exposures are Finance, Industrials and Technology. EFAV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.45% for IDYN. EFAV is up 13.03% year-to-date (YTD) with -$220M in YTD flows. IDYN performs worse with 7.84% YTD performance, and -$1M 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFAV IDYN	+3.63%-2.13%	+4.83%-0.26%	+13.03%+7.84%	+15.06%+11.84%	+66.70%n/a	+45.26%n/a
Flows	EFAV IDYN	-$27M+$7M	-$47M+$7M	-$220M-$1M	-$348M+$84M	-$3.98B-	-$4.07B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFAV IDYN	+9.37%+13.33%	+9.89%+17.44%	+10.23%n/a	+11.39%n/a
Max drawdown	EFAV IDYN	-4.76%-6.46%	-6.83%-12.62%	-8.91%n/a	-26.15%n/a
Max drawdown duration	EFAV IDYN	47d54d	150d189d	155dn/a	980dn/a

Trading data

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	EFAV	IDYN
Last sale 10/27/2026 at 1:30 PM	$95.78	$29.89
Previous close 10/27/2026	$96.18	$29.63
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

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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 10/27/2026 at 1:30 PM

Live

Closed

	EFAV	IDYN
Last price	$95.78	$29.89
1D performance	-0.42%	+0.89%
AuM	$5.50 B	$113.40 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	263	202
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

27.95%

Switzerland

10.39%

United Kingdom

9.47%

Other

52.19%

IDYN

Japan

25.75%

United Kingdom

11.89%

Switzerland

7.6%

Germany

7.11%

Other

47.65%

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%

IDYN

Finance

31.67%

Industrials

14.87%

Technology

14.46%

Non-Energy Materi.

8.65%

Healthcare

8.04%

Consumer Non-Cycl.

7.16%

Other

15.15%

Diversification

EFAV

Total weight of top 15 holdings out of 15

20.26%

IDYN

Total weight of top 15 holdings out of 15

27.57%

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%

IDYN

ASML Holding NV

4.09%

Novartis AG

2.90%

AstraZeneca PLC

2.20%

Iberdrola SA

1.90%

Banco Santander SA

1.86%

Enel SpA

1.75%

Yara International ASA

1.71%

Mitsubishi UFJ Financial Group, Inc.

1.59%

Assicurazioni Generali SpA

1.56%

ABB Ltd.

1.41%

Vodafone Group Plc

1.40%

Roche Holding AG

1.37%

EDP SA

1.32%

Mitsui & Co., Ltd.

1.27%

South32 Ltd.

1.27%

Frequently asked questions about EFAV and IDYN

How have the EFAV and IDYN ETFs performed in 2026?

As of October 27, 2026, EFAV is up 13.03% year-to-date (YTD), while IDYN has returned 7.84%. 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 -$220M in flows, compared to -$1M for IDYN.

Which ETF is more volatile: EFAV or IDYN?

Over the past year, EFAV had a volatility of 9.89%, while IDYN experienced 17.44%.

Which ETF is bigger: EFAV or IDYN?

As of October 27, 2026, EFAV holds $5.50 B in assets under management (AUM), while IDYN manages $113.40 M.

What sectors do the EFAV and IDYN ETFs invest in?

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

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

EFAV top holdings include DBS Group Holdings Ltd., Iberdrola SA and Equinor ASA. 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 October 27, 2026, EFAV is up 13.03% year-to-date (YTD), while IDYN has returned 7.84%. 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 -$220M in flows, compared to -$1M for IDYN.

Which ETF is more volatile: EFAV or IDYN?

Over the past year, EFAV had a volatility of 9.89%, while IDYN experienced 17.44%.

Which ETF is bigger: EFAV or IDYN?

As of October 27, 2026, EFAV holds $5.50 B in assets under management (AUM), while IDYN manages $113.40 M.

What sectors do the EFAV and IDYN ETFs invest in?

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

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

EFAV top holdings include DBS Group Holdings Ltd., Iberdrola SA and Equinor ASA. IDYN holds in its top three: ASML Holding NV, Novartis AG and AstraZeneca PLC.

Which ETF is more diversified: EFAV or IDYN?

EFAV holds 266 securities with 20.26% of its assets in the top 15. IDYN has 204 securities and a top 15 weight of 27.57%.

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