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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFG ETF 2 | -4.07%– | +2.76%– | +6.85%– | +10.00%– | +40.82%– | +16.61%– |
| Flows | EFG ETF 2 | -– | +$295M– | +$6.28B– | +$2.12B– | +$1.03B– | +$2.83B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFG ETF 2 | +18.44%– | +19.01%– | +17.18%– | +18.36%– |
| Max drawdown | EFG ETF 2 | -5.26%– | -12.79%– | -16.80%– | -35.34%– |
| Max drawdown duration | EFG ETF 2 | 45d– | 92d– | 232d– | 1052d– |
Trading data
EFG | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $121.77 | – |
| Previous close 09/10/2026 | $120.77 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
EFG | ETF 2 | |
|---|---|---|
| Last price | $121.77 | – |
| 1D performance | +0.83% | – |
| AuM | $16.51 B | – |
| E/R | 0.34% | – |
Characteristics
EFG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EAFE Growth Index | – |
| N° of holdings | 354 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | – |
| ESG | No | – |
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Exposure
Countries
EFG
Japan
22.47%
United Kingdom
11.43%
Switzerland
10.62%
Netherlands
10.24%
Germany
8.86%
France
7.81%
Other
28.57%
ETF 2
Sectors
EFG
Industrials
25.56%
Technology
21.54%
Healthcare
12.75%
Finance
12.57%
Other
27.58%
ETF 2
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Diversification
EFG
Total weight of top 15 holdings out of 15
27.51%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
EFG
ASML Holding NV
5.97%
AstraZeneca PLC
2.40%
Commonwealth Bank of Australia
1.94%
SAP SE
1.74%
Schneider Electric SE
1.67%
UBS Group AG
1.56%
Rolls-Royce Holdings Plc
1.53%
Novo Nordisk A/S
1.52%
ABB Ltd.
1.42%
Tokyo Electron Ltd.
1.36%
Hitachi Ltd.
1.35%
Sony Group Corp.
1.30%
Airbus SE
1.29%
Safran SA
1.25%
Siemens Energy AG
1.21%
ETF 2
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