EFAVvsQEFAETF Comparison
VS
ETF 2
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
+1.12%
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 Financials, Industrials and Consumer Staples. In contrast, QEFA's top sector exposures are 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 5.3% year-to-date (YTD) with -$176M in YTD flows. QEFA performs better with 7.61% YTD performance, and +$6M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV QEFA | -0.12%+1.30% | +1.01%+4.75% | +5.30%+7.61% | +9.77%+16.61% | +45.71%+52.52% | +35.17%+45.13% |
| Flows | EFAV QEFA | -$73M-$37M | -$135M-$18M | -$176M+$6M | -$597M+$44M | -$3.85B-$301M | -$4.64B+$85M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV QEFA | +10.93%+14.23% | +9.58%+11.58% | +10.21%+12.64% | +11.33%+13.61% |
| Max drawdown | EFAV QEFA | -4.46%-3.67% | -6.34%-9.43% | -8.91%-12.30% | -27.61%-27.87% |
| Max drawdown duration | EFAV QEFA | 65d14d | 103d103d | 155d38d | 1058d892d |
Trading data
EFAV | QEFA | |
Last sale 6/12/2026 at 1:30 PM | $90.86 | $96.78 |
| Previous close 06/11/2026 | $90.99 | $96.75 |
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
EFAV | QEFA | |
|---|---|---|
| Last price | $90.86 | $96.78 |
| 1D performance | -0.14% | +0.03% |
| AuM | $5.27 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 | 234 | 608 |
| 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
26.42%
Switzerland
10.89%
United Kingdom
9.94%
Other
52.75%
QEFA
Japan
22.29%
United Kingdom
14.62%
Switzerland
12.41%
France
8.36%
Other
42.32%
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%
QEFA
Financials
18.88%
Industrials
14.87%
Health Care
10.19%
Information Techn.
9.13%
Consumer Staples
8.37%
Consumer Discreti.
7.39%
Other
31.17%
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Diversification
EFAV
Total weight of top 15 holdings out of 15
21.44%
QEFA
Total weight of top 15 holdings out of 15
19.92%
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%
QEFA
ASML HOLDING
2.34%
NOVARTIS
2.17%
ASTRAZENECA
1.85%
CH1499059983
1.78%
NESTLE SA
1.71%
SHELL PLC
1.44%
TOTALENERGIES SE
1.23%
GB00BVZK7T90
1.08%
BHP GROUP LTD
1.02%
ALLIANZ SE
0.97%
ZURICH INSURANCE
0.97%
GSK PLC
0.89%
BRITISH AMERICAN TOBACCO
0.84%
DK0062498333
0.82%
ABB
0.80%
Frequently asked questions about EFAV and QEFA
How have the EFAV and QEFA ETFs performed in 2026?
As of June 12, 2026, EFAV is up 5.3% year-to-date (YTD), while QEFA has returned 7.61%. 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 -$176M in flows, compared to +$6M for QEFA.
Which ETF is more volatile: EFAV or QEFA?
Over the past year, EFAV had a volatility of 9.58%, while QEFA experienced 11.58%.
Which ETF is bigger: EFAV or QEFA?
As of June 12, 2026, EFAV holds $5.27 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 Financials, Industrials and Consumer Staples. 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 ENI, TOTALENERGIES SE and SHELL PLC. QEFA holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.
Which ETF is more diversified: EFAV or QEFA?
EFAV holds 243 securities with 21.44% of its assets in the top 15. QEFA has 642 securities and a top 15 weight of 19.92%.
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