EFAVvsQEFAETF Comparison
VS
ETF 2
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
+0.44%
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 Industrials. In contrast, QEFA's top sector exposures are Finance, Industrials and Healthcare. EFAV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.3% for QEFA. EFAV is up 13.03% year-to-date (YTD) with -$220M in YTD flows. QEFA performs worse with 11.6% YTD performance, and -$24M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV QEFA | +3.63%+1.46% | +4.83%+2.09% | +13.03%+11.60% | +15.06%+14.82% | +66.70%+68.31% | +45.26%+50.05% |
| Flows | EFAV QEFA | -$27M+$15M | -$47M-$21M | -$220M-$24M | -$348M-$20M | -$3.98B-$212M | -$4.07B-$37M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV QEFA | +9.37%+8.25% | +9.89%+11.33% | +10.23%+12.32% | +11.39%+13.58% |
| Max drawdown | EFAV QEFA | -4.76%-5.48% | -6.83%-9.43% | -8.91%-12.30% | -26.15%-27.15% |
| Max drawdown duration | EFAV QEFA | 47d63d | 150d149d | 155d38d | 980d779d |
Trading data
EFAV | QEFA | |
Last sale 10/27/2026 at 1:30 PM | $95.78 | $99.91 |
| Previous close 10/27/2026 | $96.18 | $99.79 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/27/2026 at 1:30 PM
Live
Closed
EFAV | QEFA | |
|---|---|---|
| Last price | $95.78 | $99.91 |
| 1D performance | -0.42% | +0.12% |
| AuM | $5.50 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 | 263 | 603 |
| 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
27.95%
Switzerland
10.39%
United Kingdom
9.47%
Other
52.19%
QEFA
Japan
23.12%
United Kingdom
13.72%
Switzerland
12.04%
France
7.6%
Germany
7.24%
Other
36.27%
Sectors
EFAV
Finance
23.69%
Consumer Non-Cycl.
13.43%
Industrials
10.57%
Healthcare
10.51%
Energy
8.99%
Telecommunication.
8.58%
Other
24.23%
QEFA
Finance
22.43%
Industrials
12.82%
Healthcare
12.46%
Technology
10.79%
Consumer Non-Cycl.
10.54%
Other
30.97%
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Diversification
EFAV
Total weight of top 15 holdings out of 15
20.26%
QEFA
Total weight of top 15 holdings out of 15
18.84%
Top 15 holdings
Data as of August 31, 2026
EFAV
DBS Group Holdings Ltd.
1.51%
Iberdrola SA
1.48%
Equinor ASA
1.47%
Takeda Pharmaceutical Co., Ltd.
1.47%
Shell Plc
1.44%
SECOM Co., Ltd.
1.43%
Eni SpA
1.40%
TotalEnergies SE
1.36%
Novartis AG
1.35%
Oversea-Chinese Banking Corp. Ltd.
1.34%
Zurich Insurance Group AG
1.29%
Swisscom AG
1.25%
Sampo Oyj
1.20%
Unilever Plc
1.18%
SoftBank Corp.
1.09%
QEFA
ASML Holding NV
2.04%
Novartis AG
1.95%
Roche Holding AG
1.83%
Nestlé SA
1.53%
AstraZeneca PLC
1.49%
Shell Plc
1.19%
Unilever Plc
1.17%
SAP SE
1.14%
BHP Group Ltd.
1.10%
Allianz SE
1.10%
Zurich Insurance Group AG
0.98%
Novo Nordisk A/S
0.88%
TotalEnergies SE
0.85%
ABB Ltd.
0.81%
GSK Plc
0.78%
Frequently asked questions about EFAV and QEFA
How have the EFAV and QEFA ETFs performed in 2026?
As of October 27, 2026, EFAV is up 13.03% year-to-date (YTD), while QEFA has returned 11.6%. 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 -$220M in flows, compared to -$24M for QEFA.
Which ETF is more volatile: EFAV or QEFA?
Over the past year, EFAV had a volatility of 9.89%, while QEFA experienced 11.33%.
Which ETF is bigger: EFAV or QEFA?
As of October 27, 2026, EFAV holds $5.50 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 Industrials. Meanwhile, QEFA focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EFAV ETF and QEFA ETF?
EFAV top holdings include DBS Group Holdings Ltd., Iberdrola SA and Equinor ASA. QEFA holds in its top three: ASML Holding NV, Novartis AG and Roche Holding AG.
Which ETF is more diversified: EFAV or QEFA?
EFAV holds 266 securities with 20.26% of its assets in the top 15. QEFA has 611 securities and a top 15 weight of 18.84%.
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