EFVvsLVHIETF Comparison
VS
ETF 2
LVHI
Franklin International Low Volatility High Dividend Index ETF
This fund is part of
Uncategorized Equities
+0.96%
iShares MSCI EAFE Value ETF (EFV) belongs to the DM Large & Mid Cap segment. Franklin International Low Volatility High Dividend Index ETF (LVHI) is part of the Uncategorized Equities segment. EFV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, LVHI's top sector exposures are Finance, Energy and Consumer Non-Cyclicals. EFV is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.4% for LVHI. EFV is up 13.9% year-to-date (YTD) with -$102M in YTD flows. LVHI performs better with 19.93% YTD performance, and +$1.88B in YTD flows. Run a side-by-side ETF comparison of EFV and LVHI 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 LVHI 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 LVHI | -1.49%+2.02% | -0.08%+2.08% | +13.90%+19.93% | +20.51%+26.79% | +94.37%+92.57% | +90.85%+121.76% |
| Flows | EFV LVHI | -$315M+$290M | +$2.32B+$920M | -$102M+$1.88B | -$426M+$2.13B | +$2.62B+$4.45B | +$4.84B+$4.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV LVHI | +11.27%+6.96% | +14.02%+7.92% | +13.85%+8.87% | +15.37%+8.95% |
| Max drawdown | EFV LVHI | -6.31%-3.25% | -10.69%-6.00% | -13.36%-11.19% | -25.83%-11.19% |
| Max drawdown duration | EFV LVHI | 54d42d | 123d80d | 37d49d | 518d49d |
Trading data
EFV | LVHI | |
Last sale 10/28/2026 at 1:30 PM | $79.09 | $42.95 |
| Previous close 10/27/2026 | $79.24 | $43.10 |
| 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 | LVHI | |
|---|---|---|
| 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 | LVHI | |
|---|---|---|
| Last price | $79.09 | $42.95 |
| 1D performance | -0.19% | -0.35% |
| AuM | $30.45 B | $6.35 B |
| E/R | 0.31% | 0.4% |
Characteristics
EFV | LVHI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Franklin Templeton |
| Benchmark | MSCI EAFE Value Index | Franklin International Low Volatility High Dividend Hedged Index |
| N° of holdings | 391 | 192 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | July 27, 2016 |
| ESG | No | 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%
LVHI
Canada
15.21%
United Kingdom
14.95%
Japan
14.51%
France
9.81%
Italy
7.59%
Switzerland
7.58%
Other
30.35%
Sectors
EFV
Finance
42.67%
Consumer Non-Cycl.
9.45%
Non-Energy Materi.
7.87%
Healthcare
7.23%
Other
32.78%
LVHI
Finance
27.85%
Energy
15.41%
Consumer Non-Cycl.
11.5%
Industrials
9.49%
Utilities
9.38%
Non-Energy Materi.
8.33%
Other
18.04%
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Diversification
EFV
Total weight of top 15 holdings out of 15
26.22%
LVHI
Total weight of top 15 holdings out of 15
31.63%
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%
LVHI
Shell Plc
2.60%
BHP Group Ltd.
2.49%
Intesa Sanpaolo SpA
2.45%
Canadian Natural Resources Ltd.
2.40%
Rio Tinto Plc
2.28%
The Bank of Nova Scotia
2.25%
Suncor Energy, Inc.
2.23%
Unilever Plc
2.21%
Novartis AG
2.05%
Canadian Imperial Bank of Commerce
1.97%
Allianz SE
1.81%
TotalEnergies SE
1.73%
Banca Monte dei Paschi di Siena SpA
1.73%
Mitsubishi Corp.
1.71%
Roche Holding AG
1.71%
Frequently asked questions about EFV and LVHI
How have the EFV and LVHI ETFs performed in 2026?
As of October 27, 2026, EFV is up 13.9% year-to-date (YTD), while LVHI has returned 19.93%. That puts LVHI better performer ahead so far this year.
Which ETF is attracting more investor money: EFV or LVHI?
Year-to-date, the EFV ETF saw -$102M in flows, compared to +$1.88B for LVHI.
Which ETF is more volatile: EFV or LVHI?
Over the past year, EFV had a volatility of 14.02%, while LVHI experienced 7.92%.
Which ETF is bigger: EFV or LVHI?
As of October 27, 2026, EFV holds $30.45 B in assets under management (AUM), while LVHI manages $6.35 B.
What sectors do the EFV and LVHI ETFs invest in?
EFV leans toward sectors like Finance, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, LVHI focuses on Finance, Energy and Consumer Non-Cyclicals.
What are the top holdings of the EFV ETF and LVHI ETF?
EFV top holdings include HSBC Holdings Plc, Shell Plc and Nestlé SA. LVHI holds in its top three: Shell Plc, BHP Group Ltd. and Intesa Sanpaolo SpA.
Which ETF is more diversified: EFV or LVHI?
EFV holds 396 securities with 26.22% of its assets in the top 15. LVHI has 192 securities and a top 15 weight of 31.63%.
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