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EFAVvsREFAETF Comparison

ETF 1

EFAV

iShares MSCI EAFE Min Vol Factor ETF

This fund is part of

DM Large & Mid Cap

+0.01%

Full EFAV fund page

VS

ETF 2

REFA

Columbia Research Enhanced International Equity ETF

This fund is part of

DM Large & Mid Cap

+0.01%

Full REFA fund page

iShares MSCI EAFE Min Vol Factor ETF (EFAV) and Columbia Research Enhanced International Equity ETF (REFA) belong to the same industry segment: DM Large & Mid Cap. EFAV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, REFA's top sector exposures are Industrials, Financials and Health Care. EFAV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.32% for REFA. EFAV is up 4.46% year-to-date (YTD) with -$85M in YTD flows. REFA performs better with 5.25% YTD performance, and +$2K in YTD flows. Run a side-by-side ETF comparison of EFAV and REFA 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 REFA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFAV REFA	+0.68%+4.64%	+0.65%-0.35%	+4.46%+5.25%	+13.75%n/a	+41.52%n/a	+39.61%n/a
Flows	EFAV REFA	+$27M-	-$49M+$2K	-$85M+$2K	-$612M-	-$3.78B-	-$5.04B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFAV REFA	+11.81%+20.31%	+9.76%n/a	+10.22%n/a	+11.34%n/a
Max drawdown	EFAV REFA	-6.34%-10.47%	-6.34%n/a	-9.09%n/a	-27.61%n/a
Max drawdown duration	EFAV REFA	59d58d	59dn/a	232dn/a	1058dn/a

Trading data

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	EFAV	REFA
Last sale 4/30/2026 at 1:30 PM	$91.74
Previous close 04/29/2026	$90.06
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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

Main metrics

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

Live

Closed

	EFAV	REFA
Last price	$91.74	–
1D performance	+1.87%	–
AuM	$5.32 B	$5.39 M
E/R	0.2%	0.32%

Characteristics

	EFAV	REFA
Management strategy	Passive	Passive
Provider	iShares	Columbia Threadneedle Investments
Benchmark	MSCI EAFE Minimum Volatility Index	Beta Advantage Research Enhanced International Equity Index
N° of holdings	233	184
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2011	December 11, 2025
ESG	No	No

More EFAV data on Trackinsight

More REFA data on Trackinsight

Exposure

Countries

EFAV

Japan

27.13%

Switzerland

10.79%

United Kingdom

9.41%

Other

52.66%

REFA

Japan

23.77%

United Kingdom

16.06%

Germany

8.78%

France

8.69%

Switzerland

7.71%

Australia

7.64%

Other

27.35%

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%

REFA

Industrials

21.86%

Financials

18.1%

Health Care

10.68%

Materials

7.34%

Other

42.02%

Diversification

EFAV

Total weight of top 15 holdings out of 15

21.83%

REFA

Total weight of top 15 holdings out of 15

34.39%

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%

REFA

ASML HOLDING

4.98%

NOVARTIS

3.47%

CH1499059983

3.33%

BHP GROUP LTD

3.08%

SHELL PLC

2.38%

ASTRAZENECA

2.19%

HITACHI

2.17%

SONY GROUP CORPORATION

2.14%

MITSUBISHI

1.94%

DEUTSCHE TELEKOM AG

1.79%

SIEMENS ENERGY AG

1.68%

SAFRAN

1.46%

TOKIO MARINE HOLDINGS

1.33%

BRITISH AMERICAN TOBACCO

1.25%

BNP PARIBAS

1.20%

Frequently asked questions about EFAV and REFA

EFAVvsREFAETF Comparison

iShares MSCI EAFE Min Vol Factor ETF

Columbia Research Enhanced International Equity ETF

EFAV vs REFA 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 REFA ETFs performed in 2026?

As of April 29, 2026, EFAV is up 4.46% year-to-date (YTD), while REFA has returned 5.25%. That puts REFA better performer ahead so far this year.

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

Year-to-date, the EFAV ETF saw -$85M in flows, compared to +$2K for REFA.

Which ETF is bigger: EFAV or REFA?

As of April 29, 2026, EFAV holds $5.32 B in assets under management (AUM), while REFA manages $5.39 M.

What sectors do the EFAV and REFA ETFs invest in?

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

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

EFAV top holdings include ENI, EQUINOR and TOTALENERGIES SE. REFA holds in its top three: ASML HOLDING, NOVARTIS and CH1499059983.

Which ETF is more diversified: EFAV or REFA?

EFAV holds 242 securities with 21.83% of its assets in the top 15. REFA has 192 securities and a top 15 weight of 34.39%.

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