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EFVvsLVHIETF Comparison

ETF 1
EFV

iShares MSCI EAFE Value ETF

This fund is part of
DM Large & Mid Cap
+0.24%
VS
ETF 2
LVHI

Franklin International Low Volatility High Dividend Index ETF

This fund is part of
Uncategorized Equities
+0.6%

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 Financials, Industrials and Energy. In contrast, LVHI's top sector exposures are Financials, Energy and Industrials. EFV is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.4% for LVHI. EFV is up 7.37% year-to-date (YTD) with -$83M in YTD flows. LVHI performs better with 10.38% YTD performance, and +$585M 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

0.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-150 M-100 M-50 M0 M50 M100 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
EFV
LVHI
+5.82%+3.00%
+3.20%+7.66%
+7.37%+10.38%
+32.84%+35.70%
+74.80%+77.22%
+81.94%+114.76%
Flows
EFV
LVHI
-$174M+$117M
-$172M+$509M
-$83M+$585M
+$2.59B+$1.55B
+$4.31B+$3.37B
+$7.37B+$3.68B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFV
LVHI
+19.04%+10.50%
+13.44%+7.49%
+13.89%+9.11%
+15.38%+8.89%
Max drawdown
EFV
LVHI
-10.69%-6.00%
-10.69%-6.00%
-13.36%-11.19%
-25.83%-11.19%
Max drawdown duration
EFV
LVHI
54d54d
54d54d
37d49d
518d49d
Trading data

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EFV
LVHI
Last sale
4/27/2026 at 1:30 PM
$76.48
$40.38
Previous close
04/24/2026
$76.69
$40.61
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
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 4/27/2026 at 1:30 PM
Live
Closed
EFV
LVHI
Last price
$76.48
$40.38
1D performance
-0.27%
-0.57%
AuM$29.58 B$4.75 B
E/R0.31%0.4%
Characteristics
EFV
LVHI
Management strategyPassivePassive
ProvideriSharesFranklin Templeton
BenchmarkMSCI EAFE Value IndexFranklin International Low Volatility High Dividend Hedged Index
N° of holdings388181
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateAugust 1, 2005July 27, 2016
ESGNoNo
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Exposure

Countries

EFV
Japan
22.45%
United Kingdom
16.97%
Germany
8.62%
France
8.48%
Switzerland
8.48%
Other
35.01%
LVHI
Canada
16.41%
Japan
14.97%
United Kingdom
14.34%
France
9.95%
Switzerland
8.44%
Australia
7.46%
Other
28.43%

Sectors

EFV
Financials
34.77%
Industrials
9.76%
Energy
7.96%
Consumer Staples
7.8%
Other
39.71%
LVHI
Financials
21.11%
Energy
17.62%
Industrials
12.24%
Utilities
10.43%
Consumer Staples
7.22%
Other
31.39%
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Diversification

EFV

Total weight of top 15 holdings out of 15

25.54%
LVHI

Total weight of top 15 holdings out of 15

31.66%

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%
LVHI
CDN NATURAL RESOURCE
3.07%
SHELL PLC
2.85%
SUNCOR ENERGY
2.40%
NOVARTIS
2.30%
MITSUBISHI
2.09%
NESTLE SA
2.05%
RIO TINTO
2.02%
TOTALENERGIES SE
1.96%
INTESA SANPAOLO
1.95%
BHP GROUP LTD
1.94%
GSK PLC
1.89%
CDN IMPERIAL BK
1.88%
CH1499059983
1.86%
BNS
1.83%
ENEL GLOBAL TRADING
1.57%
Frequently asked questions about EFV and LVHI

How have the EFV and LVHI ETFs performed in 2026?

As of April 24, 2026, EFV is up 7.37% year-to-date (YTD), while LVHI has returned 10.38%. 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 -$83M in flows, compared to +$585M for LVHI.

Which ETF is more volatile: EFV or LVHI?

Over the past year, EFV had a volatility of 13.44%, while LVHI experienced 7.49%.

Which ETF is bigger: EFV or LVHI?

As of April 24, 2026, EFV holds $29.58 B in assets under management (AUM), while LVHI manages $4.75 B.

What sectors do the EFV and LVHI ETFs invest in?

EFV leans toward sectors like Financials, Industrials and Energy. Meanwhile, LVHI focuses on Financials, Energy and Industrials.

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

EFV top holdings include HSBC HOLDINGS, CH1499059983 and SHELL PLC. LVHI holds in its top three: CDN NATURAL RESOURCE, SHELL PLC and SUNCOR ENERGY.

Which ETF is more diversified: EFV or LVHI?

EFV holds 409 securities with 25.54% of its assets in the top 15. LVHI has 190 securities and a top 15 weight of 31.66%.

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