EFVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EFV, 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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EFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFV ETF 2 | +0.96%– | +7.75%– | +18.18%– | +26.88%– | +89.89%– | +96.26%– |
| Flows | EFV ETF 2 | +$1.40B– | +$5.38B– | +$213M– | -$1.62B– | +$2.75B– | +$5.47B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV ETF 2 | +10.89%– | +13.74%– | +13.88%– | +15.38%– |
| Max drawdown | EFV ETF 2 | -2.11%– | -10.69%– | -13.36%– | -25.83%– |
| Max drawdown duration | EFV ETF 2 | 15d– | 123d– | 37d– | 518d– |
Trading data
EFV | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $82.30 | – |
| Previous close 09/10/2026 | $81.42 | – |
| 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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EFV | 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
EFV | ETF 2 | |
|---|---|---|
| Last price | $82.30 | – |
| 1D performance | +1.08% | – |
| AuM | $31.92 B | – |
| E/R | 0.31% | – |
Characteristics
EFV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EAFE Value Index | – |
| N° of holdings | 400 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | – |
| ESG | No | – |
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Exposure
Countries
EFV
Japan
23.34%
United Kingdom
16.45%
France
9.98%
Switzerland
9.57%
Germany
8.78%
Other
31.88%
ETF 2
Sectors
EFV
Finance
42.75%
Consumer Non-Cycl.
9.89%
Non-Energy Materi.
7.63%
Healthcare
7.34%
Energy
7%
Other
25.39%
ETF 2
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Diversification
EFV
Total weight of top 15 holdings out of 15
26.16%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
EFV
HSBC Holdings Plc
3.24%
Nestlé SA
2.34%
Shell Plc
2.23%
Mitsubishi UFJ Financial Group, Inc.
2.11%
Roche Holding AG
1.78%
Allianz SE
1.68%
Novartis AG
1.67%
Toyota Motor Corp.
1.67%
TotalEnergies SE
1.53%
Siemens AG
1.39%
Banco Bilbao Vizcaya Argentaria SA
1.39%
Sumitomo Mitsui Financial Group, Inc.
1.36%
Iberdrola SA
1.30%
Unilever Plc
1.27%
BHP Group Ltd.
1.22%
ETF 2
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