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EFGvsEFAETF Comparison

ETF 1
EFG

iShares MSCI EAFE Growth ETF

This fund is part of
DM Large & Mid Cap
+0.24%
VS
ETF 2
EFA

iShares MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
+0.24%

iShares MSCI EAFE Growth ETF (EFG) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. EFG's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, EFA's top sector exposures are Financials, Industrials and Information Technology. EFG is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.32% for EFA. EFG is up 4.09% year-to-date (YTD) with +$5.05B in YTD flows. EFA performs better with 5.58% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of EFG and EFA 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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EFG vs EFA performance and flow charts

Performance

02468101214%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

050,000,000100,000,000150,000,000200,000,000250,000,000300,000,000Mar 27Apr 6Apr 13Apr 20Apr 27

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
EFG
EFA
+10.26%+8.06%
-2.80%-0.93%
+4.09%+5.58%
+17.04%+23.93%
+31.19%+51.73%
+21.78%+50.21%
Flows
EFG
EFA
+$284M-
+$5.05B-
+$5.05B+$354M
+$770M+$2.59B
-$927M+$4.95B
+$3.38B+$2.48B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFG
EFA
+24.76%+21.07%
+16.89%+14.69%
+16.42%+14.71%
+17.88%+16.13%
Max drawdown
EFG
EFA
-12.79%-11.39%
-12.79%-11.39%
-16.80%-13.68%
-35.55%-29.40%
Max drawdown duration
EFG
EFA
61d61d
61d61d
232d41d
1114d892d
Trading data

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EFG
EFA
Last sale
4/27/2026 at 1:30 PM
$118.75
$101.38
Previous close
04/24/2026
$119.26
$101.77
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
EFA
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
EFA
Last price
$118.75
$101.38
1D performance
-0.43%
-0.38%
AuM$15.03 B$74.69 B
E/R0.34%0.32%
Characteristics
EFG
EFA
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI EAFE Growth IndexMSCI EAFE Index
N° of holdings339649
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateAugust 1, 2005August 14, 2001
ESGNoNo
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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%
EFA
Japan
22.39%
United Kingdom
14.41%
Switzerland
9.4%
France
9.31%
Germany
8.91%
Other
35.58%

Sectors

EFG
Industrials
28.12%
Information Techn.
15.61%
Health Care
12.26%
Consumer Discreti.
11.11%
Financials
10.28%
Other
22.61%
EFA
Financials
23.42%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.02%
Other
33.57%
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Diversification

EFG

Total weight of top 15 holdings out of 15

28.01%
EFA

Total weight of top 15 holdings out of 15

17.81%

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%
EFA
ASML HOLDING
2.47%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about EFG and EFA

How have the EFG and EFA ETFs performed in 2026?

As of April 27, 2026, EFG is up 4.09% year-to-date (YTD), while EFA has returned 5.58%. That puts EFA better performer ahead so far this year.

Which ETF is attracting more investor money: EFG or EFA?

Year-to-date, the EFG ETF saw +$5.05B in flows, compared to +$354M for EFA.

Which ETF is more volatile: EFG or EFA?

Over the past year, EFG had a volatility of 16.89%, while EFA experienced 14.69%.

Which ETF is bigger: EFG or EFA?

As of April 27, 2026, EFG holds $15.03 B in assets under management (AUM), while EFA manages $74.69 B.

What sectors do the EFG and EFA ETFs invest in?

EFG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.

What are the top holdings of the EFG ETF and EFA ETF?

EFG top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. EFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: EFG or EFA?

EFG holds 367 securities with 28.01% of its assets in the top 15. EFA has 690 securities and a top 15 weight of 17.81%.

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