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EFVvsFIVAETF Comparison

ETF 1

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+0.44%

Full EFV fund page

VS

ETF 2

FIVA

Fidelity International Value Factor ETF

This fund is part of

DM Large & Mid Cap

+0.44%

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 Finance, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, FIVA's top sector exposures are Finance, Industrials and Technology. EFV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.18% for FIVA. EFV is up 13.9% year-to-date (YTD) with -$102M in YTD flows. FIVA performs better with 14.29% YTD performance, and +$237M 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFV FIVA	-1.49%-0.63%	-0.08%-0.84%	+13.90%+14.29%	+20.51%+23.10%	+94.37%+93.22%	+90.85%+85.73%
Flows	EFV FIVA	-$315M+$15M	+$2.32B+$62M	-$102M+$237M	-$426M+$277M	+$2.62B+$425M	+$4.84B+$465M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFV FIVA	+11.27%+9.73%	+14.02%+13.97%	+13.85%+13.92%	+15.37%+15.09%
Max drawdown	EFV FIVA	-6.31%-6.75%	-10.69%-10.65%	-13.36%-14.35%	-25.83%-28.33%
Max drawdown duration	EFV FIVA	54d54d	123d82d	37d44d	518d560d

Trading data

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	EFV	FIVA
Last sale 10/28/2026 at 1:30 PM	$79.09	$38.03
Previous close 10/27/2026	$79.24	$38.18
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	FIVA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	EFV	FIVA
Last price	$79.09	$38.03
1D performance	-0.19%	-0.39%
AuM	$30.45 B	$632.51 M
E/R	0.31%	0.18%

Characteristics

	EFV	FIVA
Management strategy	Passive	Passive
Provider	iShares	Fidelity
Benchmark	MSCI EAFE Value Index	Fidelity International Value Factor Index
N° of holdings	391	109
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

23.79%

United Kingdom

16.13%

France

9.63%

Switzerland

9.34%

Germany

8.59%

Other

32.53%

FIVA

Japan

23.87%

United Kingdom

13.86%

Canada

12.39%

France

8.8%

Germany

8.71%

Other

32.37%

Sectors

EFV

Finance

42.67%

Consumer Non-Cycl.

9.45%

Non-Energy Materi.

7.87%

Healthcare

7.23%

Other

32.78%

FIVA

Finance

29.01%

Industrials

13.48%

Technology

11.58%

Non-Energy Materi.

9.99%

Consumer Non-Cycl.

9.36%

Healthcare

8.32%

Other

18.26%

Diversification

EFV

Total weight of top 15 holdings out of 15

26.22%

FIVA

Total weight of top 15 holdings out of 15

21.95%

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%

FIVA

ASML Holding NV

2.69%

Mitsubishi UFJ Financial Group, Inc.

1.72%

Kioxia Holdings Corp.

1.50%

Roche Holding AG

1.49%

Banco Santander SA

1.44%

Nestlé SA

1.41%

Toyota Motor Corp.

1.36%

The Toronto-Dominion Bank

1.36%

Novartis AG

1.34%

KDDI Corp.

1.33%

Rio Tinto Plc

1.32%

Volvo AB

1.28%

AstraZeneca PLC

1.24%

CGI, Inc.

1.24%

BHP Group Ltd.

1.23%

Frequently asked questions about EFV and FIVA

How have the EFV and FIVA ETFs performed in 2026?

As of October 27, 2026, EFV is up 13.9% year-to-date (YTD), while FIVA has returned 14.29%. 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 -$102M in flows, compared to +$237M for FIVA.

Which ETF is more volatile: EFV or FIVA?

Over the past year, EFV had a volatility of 14.02%, while FIVA experienced 13.97%.

Which ETF is bigger: EFV or FIVA?

As of October 27, 2026, EFV holds $30.45 B in assets under management (AUM), while FIVA manages $632.51 M.

What sectors do the EFV and FIVA ETFs invest in?

EFV leans toward sectors like Finance, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, FIVA focuses on Finance, Industrials and Technology.

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

EFV top holdings include HSBC Holdings Plc, Shell Plc and Nestlé SA. FIVA holds in its top three: ASML Holding NV, Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..

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 October 27, 2026, EFV is up 13.9% year-to-date (YTD), while FIVA has returned 14.29%. 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 -$102M in flows, compared to +$237M for FIVA.

Which ETF is more volatile: EFV or FIVA?

Over the past year, EFV had a volatility of 14.02%, while FIVA experienced 13.97%.

Which ETF is bigger: EFV or FIVA?

As of October 27, 2026, EFV holds $30.45 B in assets under management (AUM), while FIVA manages $632.51 M.

What sectors do the EFV and FIVA ETFs invest in?

EFV leans toward sectors like Finance, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, FIVA focuses on Finance, Industrials and Technology.

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

EFV top holdings include HSBC Holdings Plc, Shell Plc and Nestlé SA. FIVA holds in its top three: ASML Holding NV, Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..

Which ETF is more diversified: EFV or FIVA?

EFV holds 396 securities with 26.22% of its assets in the top 15. FIVA has 109 securities and a top 15 weight of 21.95%.

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