EFAVvsQEFAETF Comparison
VS
ETF 2
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
+0.12%
iShares MSCI EAFE Min Vol Factor ETF (EFAV) and State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) 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, QEFA's top sector exposures are Finance, Healthcare and Industrials. EFAV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.3% for QEFA. EFAV is up 7.12% year-to-date (YTD) with -$174M in YTD flows. QEFA performs better with 8.66% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of EFAV and QEFA 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 QEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV QEFA | +4.31%+2.65% | +1.19%+2.93% | +7.12%+8.66% | +11.07%+15.68% | +45.88%+49.49% | +37.04%+48.13% |
| Flows | EFAV QEFA | +$2M-$29M | -$89M-$46M | -$174M-$4M | -$512M-$16M | -$3.89B-$311M | -$4.32B+$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV QEFA | +9.90%+10.24% | +9.74%+11.48% | +10.24%+12.56% | +11.35%+13.61% |
| Max drawdown | EFAV QEFA | -3.82%-2.25% | -6.83%-9.43% | -8.91%-12.30% | -27.61%-27.87% |
| Max drawdown duration | EFAV QEFA | 56d14d | 145d145d | 155d38d | 1058d892d |
Trading data
EFAV | QEFA | |
Last sale 7/27/2026 at 1:30 PM | $91.54 | $97.65 |
| Previous close 07/24/2026 | $90.96 | $97.05 |
| Consolidated volume 07/24/2026 | ||
| 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
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EFAV | QEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
EFAV | QEFA | |
|---|---|---|
| Last price | $91.54 | $97.65 |
| 1D performance | +0.64% | +0.62% |
| AuM | $5.26 B | $1.04 B |
| E/R | 0.2% | 0.3% |
Characteristics
EFAV | QEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI EAFE Minimum Volatility Index | MSCI EAFE Factor Mix A-Series Index |
| N° of holdings | 251 | 617 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | June 4, 2014 |
| ESG | No | No |
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Exposure
Countries
EFAV
Japan
25.91%
Switzerland
10.96%
United Kingdom
10.13%
Other
53.01%
QEFA
Japan
21.82%
United Kingdom
14.21%
Switzerland
12.68%
France
7.98%
Other
43.32%
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%
QEFA
Finance
21.73%
Healthcare
13.39%
Industrials
13.12%
Technology
11.04%
Consumer Non-Cycl.
10.62%
Other
30.09%
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Diversification
EFAV
Total weight of top 15 holdings out of 15
20.13%
QEFA
Total weight of top 15 holdings out of 15
20.04%
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%
QEFA
ASML Holding NV
2.51%
Novartis AG
2.12%
AstraZeneca PLC
1.86%
Roche Holding AG
1.84%
Nestlé SA
1.70%
Unilever Plc
1.15%
Shell Plc
1.08%
Zurich Insurance Group AG
1.05%
Allianz SE
1.04%
BHP Group Ltd.
1.04%
Tokyo Electron Ltd.
1.02%
Novo Nordisk A/S
1.00%
GSK Plc
0.89%
ABB Ltd.
0.88%
SAP SE
0.85%
Frequently asked questions about EFAV and QEFA
How have the EFAV and QEFA ETFs performed in 2026?
As of July 24, 2026, EFAV is up 7.12% year-to-date (YTD), while QEFA has returned 8.66%. That puts QEFA better performer ahead so far this year.
Which ETF is attracting more investor money: EFAV or QEFA?
Year-to-date, the EFAV ETF saw -$174M in flows, compared to -$4M for QEFA.
Which ETF is more volatile: EFAV or QEFA?
Over the past year, EFAV had a volatility of 9.74%, while QEFA experienced 11.48%.
Which ETF is bigger: EFAV or QEFA?
As of July 24, 2026, EFAV holds $5.26 B in assets under management (AUM), while QEFA manages $1.04 B.
What sectors do the EFAV and QEFA ETFs invest in?
EFAV leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, QEFA focuses on Finance, Healthcare and Industrials.
What are the top holdings of the EFAV ETF and QEFA ETF?
EFAV top holdings include Iberdrola SA, SECOM Co., Ltd. and Novartis AG. QEFA holds in its top three: ASML Holding NV, Novartis AG and AstraZeneca PLC.
Which ETF is more diversified: EFAV or QEFA?
EFAV holds 254 securities with 20.13% of its assets in the top 15. QEFA has 625 securities and a top 15 weight of 20.04%.
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