BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EFVvsFIVAETF Comparison

ETF 1

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+0.45%

Full EFV fund page

VS

ETF 2

FIVA

Fidelity International Value Factor ETF

This fund is part of

DM Large & Mid Cap

+0.45%

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, Technology and Industrials. EFV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.18% for FIVA. EFV is up 18.18% year-to-date (YTD) with +$213M in YTD flows. FIVA performs better with 18.2% YTD performance, and +$214M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFV FIVA	+0.96%-0.24%	+7.75%+5.75%	+18.18%+18.20%	+26.88%+31.22%	+89.89%+87.38%	+96.26%+91.70%
Flows	EFV FIVA	+$1.40B+$31M	+$5.38B+$59M	+$213M+$214M	-$1.62B+$266M	+$2.75B+$418M	+$5.47B+$444M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFV FIVA	+10.89%+12.37%	+13.74%+13.88%	+13.88%+14.03%	+15.38%+15.11%
Max drawdown	EFV FIVA	-2.11%-2.60%	-10.69%-10.65%	-13.36%-14.35%	-25.83%-28.33%
Max drawdown duration	EFV FIVA	15d29d	123d82d	37d44d	518d560d

Trading data

Create an account to view trading data

Join for free

	EFV	FIVA
Last sale 9/11/2026 at 1:30 PM	$82.30	$39.79
Previous close 09/10/2026	$81.42	$39.41
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	EFV	FIVA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	EFV	FIVA
Last price	$82.30	$39.79
1D performance	+1.08%	+0.96%
AuM	$31.92 B	$634.48 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	400	106
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

23.34%

United Kingdom

16.45%

France

9.98%

Switzerland

9.57%

Germany

8.78%

Other

31.88%

FIVA

Japan

23.2%

Canada

13.62%

United Kingdom

11.34%

France

9.52%

Germany

9.26%

Other

33.06%

Sectors

EFV

Finance

42.75%

Consumer Non-Cycl.

9.89%

Non-Energy Materi.

7.63%

Healthcare

7.34%

Energy

7%

Other

25.39%

FIVA

Finance

29.77%

Technology

12.97%

Industrials

12.64%

Non-Energy Materi.

8.72%

Healthcare

8.55%

Consumer Non-Cycl.

7.87%

Other

19.48%

Diversification

EFV

Total weight of top 15 holdings out of 15

26.16%

FIVA

Total weight of top 15 holdings out of 15

23.77%

Top 15 holdings

Data as of July 31, 2026

EFV

HSBC Holdings Plc

3.24%

Nestlé SA

2.34%

Shell Plc

2.23%

Mitsubishi UFJ Financial Group, Inc.

2.11%

Roche Holding AG

1.78%

Allianz SE

1.68%

Novartis AG

1.67%

Toyota Motor Corp.

1.67%

TotalEnergies SE

1.53%

Siemens AG

1.39%

Banco Bilbao Vizcaya Argentaria SA

1.39%

Sumitomo Mitsui Financial Group, Inc.

1.36%

Iberdrola SA

1.30%

Unilever Plc

1.27%

BHP Group Ltd.

1.22%

FIVA

ASML Holding NV

2.75%

Kioxia Holdings Corp.

2.12%

Mitsubishi UFJ Financial Group, Inc.

1.62%

The Toronto-Dominion Bank

1.60%

Siemens AG

1.56%

Nestlé SA

1.52%

Pandora AS

1.52%

Canadian National Railway Co.

1.52%

Shell Plc

1.45%

Banco Santander SA

1.39%

Roche Holding AG

1.38%

Macquarie Group Ltd.

1.35%

SCREEN Holdings Co., Ltd.

1.35%

Volvo AB

1.33%

Allianz SE

1.32%

Frequently asked questions about EFV and FIVA

How have the EFV and FIVA ETFs performed in 2026?

As of September 11, 2026, EFV is up 18.18% year-to-date (YTD), while FIVA has returned 18.2%. 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 +$213M in flows, compared to +$214M for FIVA.

Which ETF is more volatile: EFV or FIVA?

Over the past year, EFV had a volatility of 13.74%, while FIVA experienced 13.88%.

Which ETF is bigger: EFV or FIVA?

As of September 11, 2026, EFV holds $31.92 B in assets under management (AUM), while FIVA manages $634.48 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, Technology and Industrials.

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

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

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 September 11, 2026, EFV is up 18.18% year-to-date (YTD), while FIVA has returned 18.2%. 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 +$213M in flows, compared to +$214M for FIVA.

Which ETF is more volatile: EFV or FIVA?

Over the past year, EFV had a volatility of 13.74%, while FIVA experienced 13.88%.

Which ETF is bigger: EFV or FIVA?

As of September 11, 2026, EFV holds $31.92 B in assets under management (AUM), while FIVA manages $634.48 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, Technology and Industrials.

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

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

Which ETF is more diversified: EFV or FIVA?

EFV holds 405 securities with 26.16% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 23.77%.

Build and Analyze Your ETF Portfolio Like a Pro