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EFAVvsQEFAETF Comparison
iShares MSCI EAFE Min Vol Factor ETF (EFAV) and SPDR MSCI EAFE StrategicFactors ETF (QEFA) belong to the same industry segment: DM Large & Mid Cap. 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 0.3% for QEFA. EFAV is up 5.28% year-to-date (YTD) with -$41M in YTD flows. QEFA performs worse with 3.57% YTD performance, and +$23M 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.
EFAV vs QEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV QEFA | -2.72%-4.27% | +6.77%+4.84% | +5.28%+3.57% | +20.93%+22.30% | +54.14%+55.09% | +44.87%+52.05% |
| Flows | EFAV QEFA | +$13M- | -$41M+$23M | -$41M+$23M | -$646M-$2M | -$3.74B-$212M | -$5.65B+$215M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV QEFA | +9.36%+12.17% | +11.11%+14.32% | +10.03%+12.36% | +11.22%+13.41% |
| Max drawdown | EFAV QEFA | -4.37%-7.00% | -7.49%-12.30% | -9.09%-12.30% | -27.61%-27.87% |
| Max drawdown duration | EFAV QEFA | 10d10d | 27d38d | 232d38d | 1058d892d |
EFAV | QEFA | |
Last sale 3/12/2026 at 1:30 PM | $90.09 | $93.07 |
| Previous close 03/11/2026 | $90.68 | $94.24 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EFAV | QEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFAV | QEFA | |
|---|---|---|
| Last price | $90.09 | $93.07 |
| 1D performance | -0.65% | -1.24% |
| AuM | $5.41 B | $1.03 B |
| E/R | 0.2% | 0.3% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EFAV and QEFA ETFs performed in 2026?
As of March 11, 2026, EFAV is up 5.28% year-to-date (YTD), while QEFA has returned 3.57%. That puts EFAV better performer ahead so far this year.
Which ETF is attracting more investor money: EFAV or QEFA?
Year-to-date, the EFAV ETF saw -$41M in flows, compared to +$23M for QEFA.
Which ETF is more volatile: EFAV or QEFA?
Over the past year, EFAV had a volatility of 11.11%, while QEFA experienced 14.32%.
Which ETF is bigger: EFAV or QEFA?
As of March 11, 2026, EFAV holds $5.41 B in assets under management (AUM), while QEFA manages $1.03 B.
What sectors do the EFAV and QEFA ETFs invest in?
EFAV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, QEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the EFAV ETF and QEFA ETF?
EFAV top holdings include NOVARTIS, DBS GROUP HOLDINGS and SWISSCOM. QEFA holds in its top three: ASML HOLDING, NOVARTIS and ROCHE.
Which ETF is more diversified: EFAV or QEFA?
EFAV holds 243 securities with 20.85% of its assets in the top 15. QEFA has 651 securities and a top 15 weight of 20.2%.
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