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EFVvsFIVAETF Comparison
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 Consumer Staples. 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 2.64% year-to-date (YTD) with +$526M in YTD flows. FIVA performs better with 2.83% 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.
EFV vs FIVA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFV FIVA | -6.83%-6.70% | +4.46%+5.06% | +2.64%+2.83% | +29.76%+34.35% | +77.82%+75.72% | +77.48%+77.55% |
| Flows | EFV FIVA | +$346M+$38M | +$665M+$173M | +$526M+$156M | +$2.92B+$242M | +$3.80B+$376M | +$8.72B+$400M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV FIVA | +14.42%+14.60% | +15.53%+15.72% | +13.68%+13.65% | +15.15%+14.83% |
| Max drawdown | EFV FIVA | -8.17%-8.21% | -13.36%-14.35% | -13.36%-14.35% | -25.83%-28.33% |
| Max drawdown duration | EFV FIVA | 11d11d | 37d44d | 37d44d | 518d560d |
EFV | FIVA | |
Last sale 3/13/2026 at 1:30 PM | $72.73 | $34.70 |
| Previous close 03/12/2026 | $73.37 | $35.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EFV | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFV | FIVA | |
|---|---|---|
| Last price | $72.73 | $34.70 |
| 1D performance | -0.87% | -0.96% |
| AuM | $28.90 B | $509.87 M |
| E/R | 0.31% | 0.19% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EFV and FIVA ETFs performed in 2026?
As of March 12, 2026, EFV is up 2.64% year-to-date (YTD), while FIVA has returned 2.83%. That puts FIVA better performer ahead so far this year.
Which ETF is attracting more investor money: EFV or FIVA?
Year-to-date, the EFV ETF saw +$526M in flows, compared to +$156M for FIVA.
Which ETF is more volatile: EFV or FIVA?
Over the past year, EFV had a volatility of 15.53%, while FIVA experienced 15.72%.
Which ETF is bigger: EFV or FIVA?
As of March 12, 2026, EFV holds $28.90 B in assets under management (AUM), while FIVA manages $509.87 M.
What sectors do the EFV and FIVA ETFs invest in?
EFV leans toward sectors like Financials, Industrials and Consumer Staples. 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 ROCHE, HSBC HOLDINGS and NESTLE SA. FIVA holds in its top three: ASML HOLDING, CA06849F1080 and FRESNILLO PLC.
Which ETF is more diversified: EFV or FIVA?
EFV holds 410 securities with 25.77% of its assets in the top 15. FIVA has 107 securities and a top 15 weight of 25.42%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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