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EFAVvsPPIEETF Comparison

ETF 1

EFAV

iShares MSCI EAFE Min Vol Factor ETF

This fund is part of

DM Large & Mid Cap

-0.14%

Full EFAV fund page

VS

ETF 2

PPIE

Putnam PanAgora ESG International Equity ETF

This fund is part of

Uncategorized Equities

-0.83%

Full PPIE fund page

iShares MSCI EAFE Min Vol Factor ETF (EFAV) belongs to the DM Large & Mid Cap segment. Putnam PanAgora ESG International Equity ETF (PPIE) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. EFAV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.49% for PPIE. EFAV is up 4.94% year-to-date (YTD) with -$85M in YTD flows. PPIE performs worse with 2.99% YTD performance, and -$271M in YTD flows. Run a side-by-side ETF comparison of EFAV and PPIE 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 PPIE 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFAV PPIE	+1.79%+7.16%	+0.68%-0.87%	+4.94%+2.99%	+14.65%+21.50%	+41.82%+57.21%	+39.89%n/a
Flows	EFAV PPIE	+$27M-$2M	-$85M-$280M	-$85M-$271M	-$579M-$255M	-$3.78B-$185M	-$5.07B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFAV PPIE	+11.83%+18.01%	+9.74%+12.86%	+10.21%+14.48%	+11.33%n/a
Max drawdown	EFAV PPIE	-6.34%-11.71%	-6.34%-11.71%	-9.09%-14.37%	-27.61%n/a
Max drawdown duration	EFAV PPIE	57d58d	57d58d	232d36d	1058dn/a

Trading data

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	EFAV	PPIE
Last sale 4/28/2026 at 1:30 PM	$90.94	$26.59
Previous close 04/28/2026	$90.68	$26.73
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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PPIE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	EFAV	PPIE
Last price	$90.94	$26.59
1D performance	+0.29%	-0.53%
AuM	$5.34 B	$4.01 M
E/R	0.2%	0.49%

Characteristics

	EFAV	PPIE
Management strategy	Passive	Active
Provider	iShares	Putnam
Benchmark	MSCI EAFE Minimum Volatility Index	-
N° of holdings	233	127
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2011	January 20, 2023
ESG	No	Yes

More EFAV data on Trackinsight

More PPIE data on Trackinsight

Exposure

Countries

EFAV

Japan

27.13%

Switzerland

10.79%

United Kingdom

9.41%

Other

52.66%

PPIE

Japan

25.25%

France

12.19%

United Kingdom

11.39%

Switzerland

7.56%

Other

43.61%

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%

PPIE

Financials

21.64%

Industrials

19.97%

Health Care

10.4%

Consumer Discreti.

8.64%

Other

39.35%

Diversification

EFAV

Total weight of top 15 holdings out of 15

21.83%

PPIE

Total weight of top 15 holdings out of 15

32.08%

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%

PPIE

USN070592100

3.46%

NOVARTIS

3.37%

TESCO

2.73%

INTESA SANPAOLO

2.69%

VINCI

2.62%

SONY GROUP CORPORATION

2.60%

ITOCHU

2.26%

SHELL PLC

2.26%

3I GROUP

1.67%

MITSUI

1.57%

SIEMENS

1.53%

FANUC

1.51%

MITSUBISHI UFJ FINANCIAL GROUP

1.34%

BHP GROUP LTD

1.24%

SAINT-GOBAIN

1.23%

Frequently asked questions about EFAV and PPIE

EFAVvsPPIEETF Comparison

iShares MSCI EAFE Min Vol Factor ETF

Putnam PanAgora ESG International Equity ETF

EFAV vs PPIE 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 PPIE ETFs performed in 2026?

As of April 27, 2026, EFAV is up 4.94% year-to-date (YTD), while PPIE has returned 2.99%. That puts EFAV better performer ahead so far this year.

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

Year-to-date, the EFAV ETF saw -$85M in flows, compared to -$271M for PPIE.

Which ETF is more volatile: EFAV or PPIE?

Over the past year, EFAV had a volatility of 9.74%, while PPIE experienced 12.86%.

Which ETF is bigger: EFAV or PPIE?

As of April 27, 2026, EFAV holds $5.34 B in assets under management (AUM), while PPIE manages $4.01 M.

What sectors do the EFAV and PPIE ETFs invest in?

EFAV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, PPIE focuses on Financials, Industrials and Health Care.

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

EFAV top holdings include ENI, EQUINOR and TOTALENERGIES SE. PPIE holds in its top three: USN070592100, NOVARTIS and TESCO.

Which ETF is more diversified: EFAV or PPIE?

EFAV holds 242 securities with 21.83% of its assets in the top 15. PPIE has 133 securities and a top 15 weight of 32.08%.

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