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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFV ETF 2 | -1.49%– | -0.08%– | +13.90%– | +20.51%– | +94.37%– | +90.85%– |
| Flows | EFV ETF 2 | -$315M– | +$2.32B– | -$102M– | -$426M– | +$2.62B– | +$4.84B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV ETF 2 | +11.27%– | +14.02%– | +13.85%– | +15.37%– |
| Max drawdown | EFV ETF 2 | -6.31%– | -10.69%– | -13.36%– | -25.83%– |
| Max drawdown duration | EFV ETF 2 | 54d– | 123d– | 37d– | 518d– |
Trading data
EFV | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $79.09 | – |
| Previous close 10/27/2026 | $79.24 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
EFV | ETF 2 | |
|---|---|---|
| Last price | $79.09 | – |
| 1D performance | -0.19% | – |
| AuM | $30.45 B | – |
| E/R | 0.31% | – |
Characteristics
EFV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EAFE Value Index | – |
| N° of holdings | 391 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | – |
| ESG | No | – |
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Exposure
Countries
EFV
Japan
23.79%
United Kingdom
16.13%
France
9.63%
Switzerland
9.34%
Germany
8.59%
Other
32.53%
ETF 2
Sectors
EFV
Finance
42.67%
Consumer Non-Cycl.
9.45%
Non-Energy Materi.
7.87%
Healthcare
7.23%
Other
32.78%
ETF 2
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Diversification
EFV
Total weight of top 15 holdings out of 15
26.22%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
EFV
HSBC Holdings Plc
3.15%
Shell Plc
2.23%
Nestlé SA
2.22%
Mitsubishi UFJ Financial Group, Inc.
2.18%
Allianz SE
1.76%
Roche Holding AG
1.76%
Toyota Motor Corp.
1.66%
Novartis AG
1.61%
TotalEnergies SE
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.44%
Sumitomo Mitsui Financial Group, Inc.
1.41%
BHP Group Ltd.
1.39%
Siemens AG
1.39%
Iberdrola SA
1.28%
Unilever Plc
1.24%
ETF 2
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