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EFVvsFIVAETF Comparison

ETF 1

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+0.24%

Full EFV fund page

VS

ETF 2

FIVA

Fidelity International Value Factor ETF

This fund is part of

DM Large & Mid Cap

+0.24%

Full FIVA fund page

iShares MSCI EAFE Value ETF (EFV) and Fidelity International Value Factor ETF (FIVA) belong to the same industry segment: DM Large & Mid Cap. EFV's top 3 sector exposures are Financials, Industrials and Energy. In contrast, FIVA's top sector exposures are Financials, Industrials and Information Technology. EFV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.19% for FIVA. EFV is up 7.37% year-to-date (YTD) with -$83M in YTD flows. FIVA performs worse with 7.11% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of EFV and FIVA 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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EFV vs FIVA 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFV FIVA	+5.82%+6.32%	+3.20%+0.66%	+7.37%+7.11%	+32.84%+38.34%	+74.80%+73.30%	+81.94%+80.10%
Flows	EFV FIVA	-$174M-	-$172M+$75M	-$83M+$156M	+$2.59B+$255M	+$4.31B+$376M	+$7.37B+$395M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFV FIVA	+19.04%+19.44%	+13.44%+13.42%	+13.89%+13.97%	+15.38%+15.09%
Max drawdown	EFV FIVA	-10.69%-10.65%	-10.69%-10.65%	-13.36%-14.35%	-25.83%-28.33%
Max drawdown duration	EFV FIVA	54d54d	54d54d	37d44d	518d560d

Trading data

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	EFV	FIVA
Last sale 4/27/2026 at 1:30 PM	$76.48	$36.24
Previous close 04/24/2026	$76.69	$36.34
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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	EFV	FIVA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	EFV	FIVA
Last price	$76.48	$36.24
1D performance	-0.27%	-0.29%
AuM	$29.58 B	$526.29 M
E/R	0.31%	0.19%

Characteristics

	EFV	FIVA
Management strategy	Passive	Passive
Provider	iShares	Fidelity
Benchmark	MSCI EAFE Value Index	Fidelity International Value Factor Index
N° of holdings	388	99
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 1, 2005	January 16, 2018
ESG	No	No

More EFV data on Trackinsight

More FIVA data on Trackinsight

Exposure

Countries

EFV

Japan

22.45%

United Kingdom

16.97%

Germany

8.62%

France

8.48%

Switzerland

8.48%

Other

35.01%

FIVA

Japan

24.22%

Canada

13.92%

United Kingdom

12.34%

France

10.15%

Germany

9.15%

Other

30.22%

Sectors

EFV

Financials

34.77%

Industrials

9.76%

Energy

7.96%

Consumer Staples

7.8%

Other

39.71%

FIVA

Financials

24.48%

Industrials

18.09%

Information Techn.

7.96%

Consumer Discreti.

7.28%

Other

42.2%

Diversification

EFV

Total weight of top 15 holdings out of 15

25.54%

FIVA

Total weight of top 15 holdings out of 15

22.94%

Top 15 holdings

Data as of March 31, 2026

EFV

HSBC HOLDINGS

2.56%

CH1499059983

2.55%

SHELL PLC

2.49%

NESTLE SA

2.33%

TOYOTA

1.74%

TOTALENERGIES SE

1.71%

MITSUBISHI UFJ FINANCIAL GROUP

1.71%

BHP GROUP LTD

1.62%

BANCO SANTANDER SA

1.49%

ALLIANZ SE

1.46%

IBERDROLA SA

1.36%

BP

1.17%

BRITISH AMERICAN TOBACCO

1.16%

BBVA

1.11%

SIEMENS

1.08%

FIVA

ASML HOLDING

2.56%

SHELL PLC

1.75%

SCREEN HLDGS CO LTD

1.75%

NESTLE SA

1.63%

MITSUBISHI

1.58%

TOYOTA

1.44%

TOTALENERGIES SE

1.43%

CDN NATURAL RESOURCE

1.39%

NOVARTIS

1.36%

CH1499059983

1.36%

TORONTO DOMINION

1.36%

KDDI

1.35%

MITSUBISHI UFJ FINANCIAL GROUP

1.34%

CDN NATL RAILWAY

1.33%

SIEMENS

1.33%

Frequently asked questions about EFV and FIVA

EFVvsFIVAETF Comparison

iShares MSCI EAFE Value ETF

Fidelity International Value Factor ETF

EFV vs FIVA 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 EFV and FIVA ETFs performed in 2026?

As of April 24, 2026, EFV is up 7.37% year-to-date (YTD), while FIVA has returned 7.11%. That puts EFV better performer ahead so far this year.

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

Year-to-date, the EFV ETF saw -$83M in flows, compared to +$156M for FIVA.

Which ETF is more volatile: EFV or FIVA?

Over the past year, EFV had a volatility of 13.44%, while FIVA experienced 13.42%.

Which ETF is bigger: EFV or FIVA?

As of April 24, 2026, EFV holds $29.58 B in assets under management (AUM), while FIVA manages $526.29 M.

What sectors do the EFV and FIVA ETFs invest in?

EFV leans toward sectors like Financials, Industrials and Energy. Meanwhile, FIVA focuses on Financials, Industrials and Information Technology.

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

EFV top holdings include HSBC HOLDINGS, CH1499059983 and SHELL PLC. FIVA holds in its top three: ASML HOLDING, SHELL PLC and SCREEN HLDGS CO LTD.

Which ETF is more diversified: EFV or FIVA?

EFV holds 409 securities with 25.54% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 22.94%.

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