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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFG ETF 2 | +2.53%– | +8.45%– | +8.38%– | +12.89%– | +36.29%– | +22.35%– |
| Flows | EFG ETF 2 | +$884M– | +$5.98B– | +$5.98B– | +$1.83B– | -$298M– | +$4.31B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFG ETF 2 | +26.08%– | +18.39%– | +16.95%– | +18.14%– |
| Max drawdown | EFG ETF 2 | -6.10%– | -12.79%– | -16.80%– | -35.55%– |
| Max drawdown duration | EFG ETF 2 | 22d– | 92d– | 232d– | 1114d– |
Trading data
EFG | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $123.54 | – |
| Previous close 06/11/2026 | $123.49 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
EFG | ETF 2 | |
|---|---|---|
| Last price | $123.54 | – |
| 1D performance | +0.04% | – |
| AuM | $16.59 B | – |
| E/R | 0.34% | – |
Characteristics
EFG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EAFE Growth Index | – |
| N° of holdings | 341 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | – |
| ESG | No | – |
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Exposure
Countries
EFG
Japan
23.37%
United Kingdom
11.56%
Netherlands
10.75%
Switzerland
10.33%
France
9.9%
Germany
9.45%
Other
24.64%
ETF 2
Sectors
EFG
Industrials
28.68%
Information Techn.
16.97%
Health Care
11.18%
Consumer Discreti.
11.17%
Financials
10.38%
Other
21.64%
ETF 2
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Diversification
EFG
Total weight of top 15 holdings out of 15
28.28%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
EFG
ASML HOLDING
5.45%
ASTRAZENECA
2.88%
NOVARTIS
2.76%
SAP SE
1.73%
SCHNEIDER ELECTRIC SE
1.69%
SIEMENS ENERGY AG
1.61%
ABB
1.54%
HITACHI
1.39%
UBS GROUP AG
1.37%
ADVANTEST
1.35%
DK0062498333
1.34%
COMMONWEALTH BANK OF AUSTRALIA
1.33%
ROLLS-ROYCE HOLDINGS
1.32%
LVMH MOET HENNESSY LOUIS VUITT
1.29%
TOKYO ELECTRON
1.24%
ETF 2
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