EFGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EFG, 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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EFG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFG ETF 2 | +8.07%– | -0.95%– | +4.64%– | +18.75%– | +30.99%– | +21.96%– |
| Flows | EFG ETF 2 | +$284M– | +$5.05B– | +$5.05B– | +$770M– | -$697M– | +$3.38B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFG ETF 2 | +24.90%– | +16.86%– | +16.43%– | +17.88%– |
| Max drawdown | EFG ETF 2 | -12.79%– | -12.79%– | -16.80%– | -35.55%– |
| Max drawdown duration | EFG ETF 2 | 58d– | 58d– | 232d– | 1114d– |
Trading data
EFG | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $118.75 | – |
| Previous close 04/24/2026 | $119.26 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EFG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
EFG | ETF 2 | |
|---|---|---|
| Last price | $118.75 | – |
| 1D performance | -0.43% | – |
| AuM | $15.11 B | – |
| E/R | 0.34% | – |
Characteristics
EFG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EAFE Growth Index | – |
| N° of holdings | 339 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | – |
| ESG | No | – |
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Exposure
Countries
EFG
Japan
22.37%
United Kingdom
11.44%
Switzerland
10.48%
Netherlands
10.35%
France
10.31%
Germany
9.29%
Other
25.77%
ETF 2
Sectors
EFG
Industrials
28.12%
Information Techn.
15.61%
Health Care
12.26%
Consumer Discreti.
11.11%
Financials
10.28%
Other
22.61%
ETF 2
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Diversification
EFG
Total weight of top 15 holdings out of 15
28.01%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
EFG
ASML HOLDING
5.31%
ASTRAZENECA
3.18%
NOVARTIS
3.04%
SAP SE
1.88%
SCHNEIDER ELECTRIC SE
1.54%
LVMH MOET HENNESSY LOUIS VUITT
1.41%
HITACHI
1.37%
SIEMENS ENERGY AG
1.35%
ROLLS-ROYCE HOLDINGS
1.33%
COMMONWEALTH BANK OF AUSTRALIA
1.33%
ABB
1.31%
UBS GROUP AG
1.29%
AIR LIQUIDE
1.26%
DK0062498333
1.22%
SAFRAN
1.22%
ETF 2
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