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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFG ETF 2 | -3.34%– | +1.53%– | +5.69%– | +10.94%– | +31.55%– | +20.49%– |
| Flows | EFG ETF 2 | +$99M– | +$1.23B– | +$6.28B– | +$2.26B– | +$803M– | +$3.79B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFG ETF 2 | +21.25%– | +18.74%– | +17.09%– | +18.24%– |
| Max drawdown | EFG ETF 2 | -4.94%– | -12.79%– | -16.80%– | -35.55%– |
| Max drawdown duration | EFG ETF 2 | 35d– | 92d– | 232d– | 1114d– |
Trading data
EFG | ETF 2 | |
Last sale 7/28/2026 at 7:06 PM | $119.40 | – |
| Previous close 07/27/2026 | $119.68 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/28/2026 at 7:06 PM
Live
Closed
EFG | ETF 2 | |
|---|---|---|
| Last price | $119.40 | – |
| 1D performance | -0.23% | – |
| AuM | $16.33 B | – |
| E/R | 0.34% | – |
Characteristics
EFG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EAFE Growth Index | – |
| N° of holdings | 351 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | – |
| ESG | No | – |
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Exposure
Countries
EFG
Japan
23.68%
Netherlands
11.24%
United Kingdom
11.03%
Switzerland
10.49%
Germany
8.61%
France
7.66%
Other
27.3%
ETF 2
Sectors
EFG
Industrials
24.81%
Technology
24.1%
Healthcare
12.55%
Finance
11.62%
Other
26.92%
ETF 2
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Diversification
EFG
Total weight of top 15 holdings out of 15
28.77%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
EFG
ASML Holding NV
6.94%
AstraZeneca PLC
2.57%
Tokyo Electron Ltd.
1.93%
Commonwealth Bank of Australia
1.73%
Schneider Electric SE
1.62%
Kioxia Holdings Corp.
1.57%
ABB Ltd.
1.55%
Rolls-Royce Holdings Plc
1.46%
SAP SE
1.45%
UBS Group AG
1.43%
Novo Nordisk A/S
1.41%
Siemens Energy AG
1.33%
Advantest Corp.
1.32%
Safran SA
1.24%
Airbus SE
1.20%
ETF 2
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