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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFV ETF 2 | +1.04%– | +7.64%– | +10.48%– | +27.62%– | +82.24%– | +79.37%– |
| Flows | EFV ETF 2 | -$5.43B– | -$6.04B– | -$5.52B– | -$6.57B– | -$853M– | +$614M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV ETF 2 | +17.72%– | +14.18%– | +14.00%– | +15.47%– |
| Max drawdown | EFV ETF 2 | -4.30%– | -10.69%– | -13.36%– | -25.83%– |
| Max drawdown duration | EFV ETF 2 | 14d– | 103d– | 37d– | 518d– |
Trading data
EFV | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $78.95 | – |
| Previous close 06/11/2026 | $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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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 6/12/2026 at 1:30 PM
Live
Closed
EFV | ETF 2 | |
|---|---|---|
| Last price | $78.95 | – |
| 1D performance | +0.48% | – |
| AuM | $24.95 B | – |
| E/R | 0.31% | – |
Characteristics
EFV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EAFE Value Index | – |
| N° of holdings | 388 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | – |
| ESG | No | – |
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Exposure
Countries
EFV
Japan
22.46%
United Kingdom
16.89%
Germany
8.64%
France
8.39%
Switzerland
8.37%
Other
35.24%
ETF 2
Sectors
EFV
Financials
35.75%
Industrials
9.95%
Consumer Staples
7.48%
Energy
7.38%
Other
39.44%
ETF 2
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Diversification
EFV
Total weight of top 15 holdings out of 15
25.64%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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