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EFAVvsNBIEETF Comparison

ETF 1

EFAV

iShares MSCI EAFE Min Vol Factor ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full EFAV fund page

VS

ETF 2

NBIE

Neuberger International Core Equity ETF

This fund is part of

Uncategorized Equities

+1.56%

Full NBIE fund page

iShares MSCI EAFE Min Vol Factor ETF (EFAV) belongs to the DM Large & Mid Cap segment. Neuberger International Core Equity ETF (NBIE) is part of the Uncategorized Equities segment. EFAV's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, NBIE's top sector exposures are Financials, Industrials and Information Technology. EFAV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.87% for NBIE. Run a side-by-side ETF comparison of EFAV and NBIE 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 NBIE 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFAV NBIE	-0.12%+2.12%	+1.01%+7.90%	+5.30%n/a	+9.77%n/a	+45.71%n/a	+35.17%n/a
Flows	EFAV NBIE	-$73M+$2M	-$135M+$214M	-$176M-	-$597M-	-$3.85B-	-$4.64B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFAV NBIE	+10.93%+17.89%	+9.58%n/a	+10.21%n/a	+11.33%n/a
Max drawdown	EFAV NBIE	-4.46%-4.73%	-6.34%n/a	-8.91%n/a	-27.61%n/a
Max drawdown duration	EFAV NBIE	65d14d	103dn/a	155dn/a	1058dn/a

Trading data

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	EFAV	NBIE
Last sale 6/12/2026 at 1:30 PM	$90.86	$26.38
Previous close 06/11/2026	$90.99	$26.25
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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NBIE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	EFAV	NBIE
Last price	$90.86	$26.38
1D performance	-0.14%	+0.50%
AuM	$5.27 B	$241.64 M
E/R	0.2%	0.87%

Characteristics

	EFAV	NBIE
Management strategy	Passive	Active
Provider	iShares	Neuberger Berman
Benchmark	MSCI EAFE Minimum Volatility Index	-
N° of holdings	234	236
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2011	March 6, 2026
ESG	No	No

More EFAV data on Trackinsight

More NBIE data on Trackinsight

Exposure

Countries

EFAV

Japan

26.42%

Switzerland

10.89%

United Kingdom

9.94%

Other

52.75%

NBIE

Japan

18.87%

United Kingdom

12.11%

Canada

11.83%

France

8.23%

Other

48.96%

Sectors

EFAV

Financials

19%

Industrials

12.59%

Consumer Staples

10.9%

Health Care

10.66%

Communication Ser.

9.59%

Utilities

9.07%

Other

28.17%

NBIE

Financials

22.61%

Industrials

16.7%

Information Techn.

9.76%

Materials

8.12%

Health Care

7.76%

Consumer Discreti.

7.38%

Other

27.66%

Diversification

EFAV

Total weight of top 15 holdings out of 15

21.44%

NBIE

Total weight of top 15 holdings out of 15

22.63%

Top 15 holdings

Data as of April 30, 2026

EFAV

ENI

1.68%

TOTALENERGIES SE

1.67%

SHELL PLC

1.57%

EQUINOR

1.56%

IBERDROLA SA

1.51%

DBS GROUP HOLDINGS

1.47%

ORANGE

1.43%

SWISSCOM

1.41%

TAKEDA PHARMACEUTICAL

1.41%

NOVARTIS

1.36%

SECOM

1.35%

ZURICH INSURANCE

1.34%

BOC HONG KONG

1.28%

KONINKLIJKE AHOLD DELHAIZE NV

1.24%

FI4000552500

1.15%

NBIE

ASML HOLDING

2.96%

NOVARTIS

2.13%

BHP GROUP LTD

1.96%

SHELL PLC

1.81%

ABB

1.67%

ENEL GLOBAL TRADING

1.44%

GSK PLC

1.29%

KONINKLIJKE AHOLD DELHAIZE NV

1.28%

GB00BM8PJY71

1.22%

BBVA

1.21%

INTESA SANPAOLO

1.19%

KOMATSU

1.14%

VINCI

1.13%

BRITISH AMERICAN TOBACCO

1.09%

HOLCIM LTD

1.09%

Frequently asked questions about EFAV and NBIE

Which ETF is bigger: EFAV or NBIE?

As of June 12, 2026, EFAV holds $5.27 B in assets under management (AUM), while NBIE manages $241.64 M.

What sectors do the EFAV and NBIE ETFs invest in?

EFAV leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, NBIE focuses on Financials, Industrials and Information Technology.

EFAVvsNBIEETF Comparison

iShares MSCI EAFE Min Vol Factor ETF

Neuberger International Core Equity ETF

EFAV vs NBIE 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

Which ETF is bigger: EFAV or NBIE?

As of June 12, 2026, EFAV holds $5.27 B in assets under management (AUM), while NBIE manages $241.64 M.

What sectors do the EFAV and NBIE ETFs invest in?

EFAV leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, NBIE focuses on Financials, Industrials and Information Technology.

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

EFAV top holdings include ENI, TOTALENERGIES SE and SHELL PLC. NBIE holds in its top three: ASML HOLDING, NOVARTIS and BHP GROUP LTD.

Which ETF is more diversified: EFAV or NBIE?

EFAV holds 243 securities with 21.44% of its assets in the top 15. NBIE has 238 securities and a top 15 weight of 22.63%.

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