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EFGvsEFVETF Comparison

ETF 1

EFG

iShares MSCI EAFE Growth ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full EFG fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full EFV fund page

iShares MSCI EAFE Growth ETF (EFG) and iShares MSCI EAFE Value ETF (EFV) 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, EFV's top sector exposures are Financials, Industrials and Consumer Staples. EFG is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.31% for EFV. EFG is up 8.38% year-to-date (YTD) with +$5.98B in YTD flows. EFV performs better with 10.48% YTD performance, and -$5.52B in YTD flows. Run a side-by-side ETF comparison of EFG and EFV 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 EFV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFG EFV	+2.53%+1.04%	+8.45%+7.64%	+8.38%+10.48%	+12.89%+27.62%	+36.29%+82.24%	+22.35%+79.37%
Flows	EFG EFV	+$884M-$5.43B	+$5.98B-$6.04B	+$5.98B-$5.52B	+$1.83B-$6.57B	-$298M-$853M	+$4.31B+$614M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFG EFV	+26.08%+17.72%	+18.39%+14.18%	+16.95%+14.00%	+18.14%+15.47%
Max drawdown	EFG EFV	-6.10%-4.30%	-12.79%-10.69%	-16.80%-13.36%	-35.55%-25.83%
Max drawdown duration	EFG EFV	22d14d	92d103d	232d37d	1114d518d

Trading data

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	EFG	EFV
Last sale 6/12/2026 at 1:30 PM	$123.54	$78.95
Previous close 06/11/2026	$123.49	$78.57
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	EFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	EFG	EFV
Last price	$123.54	$78.95
1D performance	+0.04%	+0.48%
AuM	$16.59 B	$24.95 B
E/R	0.34%	0.31%

Characteristics

	EFG	EFV
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI EAFE Growth Index	MSCI EAFE Value Index
N° of holdings	341	388
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 1, 2005	August 1, 2005
ESG	No	No

More EFG data on Trackinsight

More EFV data on Trackinsight

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%

EFV

Japan

22.46%

United Kingdom

16.89%

Germany

8.64%

France

8.39%

Switzerland

8.37%

Other

35.24%

Sectors

EFG

Industrials

28.68%

Information Techn.

16.97%

Health Care

11.18%

Consumer Discreti.

11.17%

Financials

10.38%

Other

21.64%

EFV

Financials

35.75%

Industrials

9.95%

Consumer Staples

7.48%

Energy

7.38%

Other

39.44%

Diversification

EFG

Total weight of top 15 holdings out of 15

28.28%

EFV

Total weight of top 15 holdings out of 15

25.64%

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%

EFV

HSBC HOLDINGS

2.77%

CH1499059983

2.51%

NESTLE SA

2.29%

SHELL PLC

2.26%

MITSUBISHI UFJ FINANCIAL GROUP

1.78%

BHP GROUP LTD

1.72%

TOTALENERGIES SE

1.62%

TOYOTA

1.61%

BANCO SANTANDER SA

1.57%

ALLIANZ SE

1.53%

IBERDROLA SA

1.32%

SIEMENS

1.29%

SUMITOMO MITSUI

1.13%

BRITISH AMERICAN TOBACCO

1.12%

BBVA

1.11%

Frequently asked questions about EFG and EFV

How have the EFG and EFV ETFs performed in 2026?

As of June 12, 2026, EFG is up 8.38% year-to-date (YTD), while EFV has returned 10.48%. That puts EFV better performer ahead so far this year.

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

Year-to-date, the EFG ETF saw +$5.98B in flows, compared to -$5.52B for EFV.

Which ETF is more volatile: EFG or EFV?

Over the past year, EFG had a volatility of 18.39%, while EFV experienced 14.18%.

Which ETF is bigger: EFG or EFV?

As of June 12, 2026, EFG holds $16.59 B in assets under management (AUM), while EFV manages $24.95 B.

What sectors do the EFG and EFV ETFs invest in?

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

EFGvsEFVETF Comparison

iShares MSCI EAFE Growth ETF

iShares MSCI EAFE Value ETF

EFG vs EFV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the EFG and EFV ETFs performed in 2026?

As of June 12, 2026, EFG is up 8.38% year-to-date (YTD), while EFV has returned 10.48%. That puts EFV better performer ahead so far this year.

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

Year-to-date, the EFG ETF saw +$5.98B in flows, compared to -$5.52B for EFV.

Which ETF is more volatile: EFG or EFV?

Over the past year, EFG had a volatility of 18.39%, while EFV experienced 14.18%.

Which ETF is bigger: EFG or EFV?

As of June 12, 2026, EFG holds $16.59 B in assets under management (AUM), while EFV manages $24.95 B.

What sectors do the EFG and EFV ETFs invest in?

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

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

EFG top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. EFV holds in its top three: HSBC HOLDINGS, CH1499059983 and NESTLE SA.

Which ETF is more diversified: EFG or EFV?

EFG holds 369 securities with 28.28% of its assets in the top 15. EFV has 408 securities and a top 15 weight of 25.64%.

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