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EFVvsVWIDETF Comparison

ETF 1
EFV

iShares MSCI EAFE Value ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full EFV fund page
VS
ETF 2
VWID

Virtus WMC International Dividend ETF

This fund is part of
Uncategorized Equities
-0.8%
Full VWID fund page

iShares MSCI EAFE Value ETF (EFV) belongs to the DM Large & Mid Cap segment. Virtus WMC International Dividend ETF (VWID) is part of the Uncategorized Equities segment. EFV's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, VWID's top sector exposures are Financials, Industrials and Energy. EFV is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.49% for VWID. EFV is up 2.64% year-to-date (YTD) with +$526M in YTD flows. VWID performs better with 4.66% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EFV and VWID 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 VWID performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

050,000,000100,000,000150,000,000200,000,000250,000,000300,000,000350,000,000Feb 11Feb 19Feb 26Mar 5Mar 12

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.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
EFV
VWID
-6.83%-3.86%
+4.46%+7.00%
+2.64%+4.66%
+29.76%+32.85%
+77.82%+73.50%
+77.48%+80.16%
Flows
EFV
VWID
+$346M-
+$665M-$2M
+$526M-
+$2.92B-$2M
+$3.80B+$1M
+$8.72B+$4M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFV
VWID
+14.42%+11.92%
+15.53%+13.88%
+13.68%+11.89%
+15.15%+12.81%
Max drawdown
EFV
VWID
-8.17%-6.87%
-13.36%-11.95%
-13.36%-11.95%
-25.83%-23.15%
Max drawdown duration
EFV
VWID
11d10d
37d36d
37d36d
518d449d
Trading data

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EFV
VWID
Last sale
3/13/2026 at 1:30 PM
$72.69
$36.42
Previous close
03/12/2026
$73.37
$36.70
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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VWID
is actively managed and doesn’t replicate an index

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EFV
VWID
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
EFV
VWID
Last price
$72.69
$36.42
1D performance
-0.93%
-0.76%
AuM$28.90 B$13.03 M
E/R0.31%0.49%
Characteristics
EFV
VWID
Management strategyPassiveActive
ProvideriSharesVIRTUS Investment Partners
BenchmarkMSCI EAFE Value Index-
N° of holdings390133
Asset classEquities-
Trailing 12m distribution yield
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Inception dateAugust 1, 2005October 10, 2017
ESGNoNo
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Exposure

Countries

EFV
Japan
22.51%
United Kingdom
17.01%
Germany
9.08%
Switzerland
8.74%
France
8.09%
Other
34.56%
VWID
Japan
16.14%
United Kingdom
11.77%
Canada
9.2%
France
7.29%
Other
55.6%

Sectors

EFV
Financials
36.64%
Industrials
9.86%
Consumer Staples
8.06%
Health Care
7.1%
Other
38.35%
VWID
Financials
24.09%
Industrials
10.93%
Energy
8.51%
Other
56.48%
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Diversification

EFV

Total weight of top 15 holdings out of 15

25.77%
VWID

Total weight of top 15 holdings out of 15

22.54%

Top 15 holdings

Data as of January 31, 2026
EFV
ROCHE
2.83%
HSBC HOLDINGS
2.68%
NESTLE SA
2.19%
SHELL PLC
1.99%
TOYOTA
1.91%
MITSUBISHI UFJ FINANCIAL GROUP
1.85%
BANCO SANTANDER SA
1.68%
BHP GROUP LTD
1.63%
ALLIANZ SE
1.51%
SIEMENS
1.34%
BBVA
1.29%
TOTALENERGIES SE
1.28%
IBERDROLA SA
1.27%
BRITISH AMERICAN TOBACCO
1.16%
SUMITOMO MITSUI
1.16%
VWID
ALLIANZ SE
2.03%
RIO TINTO
1.89%
TOYOTA
1.87%
ROCHE
1.72%
BRITISH AMERICAN TOBACCO
1.63%
TOTALENERGIES SE
1.63%
INTESA SANPAOLO
1.59%
ENBRIDGE
1.56%
ZURICH INSURANCE
1.47%
OVERSEA-CHINESE BANKING
1.33%
MANULIFE-S
1.32%
VOLVO
1.17%
DBS GROUP HOLDINGS
1.16%
JAPAN TOBACCO
1.12%
SWISSCOM
1.05%
Frequently asked questions about EFV and VWID

How have the EFV and VWID ETFs performed in 2026?

As of March 12, 2026, EFV is up 2.64% year-to-date (YTD), while VWID has returned 4.66%. That puts VWID better performer ahead so far this year.

Which ETF is attracting more investor money: EFV or VWID?

Year-to-date, the EFV ETF saw +$526M in flows, compared to - for VWID.

Which ETF is more volatile: EFV or VWID?

Over the past year, EFV had a volatility of 15.53%, while VWID experienced 13.88%.

Which ETF is bigger: EFV or VWID?

As of March 12, 2026, EFV holds $28.90 B in assets under management (AUM), while VWID manages $13.03 M.

What sectors do the EFV and VWID ETFs invest in?

EFV leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, VWID focuses on Financials, Industrials and Energy.

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

EFV top holdings include ROCHE, HSBC HOLDINGS and NESTLE SA. VWID holds in its top three: ALLIANZ SE, RIO TINTO and TOYOTA.

Which ETF is more diversified: EFV or VWID?

EFV holds 410 securities with 25.77% of its assets in the top 15. VWID has 137 securities and a top 15 weight of 22.54%.

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