IDLVvsEFAETF Comparison
ETF 1
IDLV
Invesco S&P International Developed Low Volatility ETF
This fund is part of
DM Large & Mid Cap
+1.22%
VS
Invesco S&P International Developed Low Volatility ETF (IDLV) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. IDLV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. IDLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.32% for EFA. IDLV is up 8.64% year-to-date (YTD) with -$5M in YTD flows. EFA performs better with 14.66% YTD performance, and +$482M in YTD flows. Run a side-by-side ETF comparison of IDLV and EFA 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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IDLV vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDLV EFA | +0.42%+2.03% | +6.86%+5.56% | +8.64%+14.66% | +12.55%+23.58% | +49.35%+67.79% | +36.04%+54.43% |
| Flows | IDLV EFA | -$7M- | -$14M+$128M | -$5M+$482M | -$7M+$1.73B | -$348M+$5.28B | -$391M+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDLV EFA | +8.37%+15.12% | +8.94%+15.71% | +10.01%+15.03% | +10.49%+16.33% |
| Max drawdown | IDLV EFA | -2.31%-3.29% | -8.46%-11.39% | -10.28%-13.68% | -22.32%-29.40% |
| Max drawdown duration | IDLV EFA | 35d7d | 150d107d | 178d41d | 945d892d |
Trading data
IDLV | EFA | |
Last sale 9/3/2026 at 1:30 PM | $36.27 | $108.21 |
| Previous close 09/03/2026 | $35.93 | $107.06 |
| Consolidated volume 09/03/2026 | ||
| 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
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IDLV | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
IDLV | EFA | |
|---|---|---|
| Last price | $36.27 | $108.21 |
| 1D performance | +0.95% | +1.07% |
| AuM | $339.82 M | $79.98 B |
| E/R | 0.25% | 0.32% |
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Exposure
Countries
IDLV
Japan
24.37%
Canada
13.49%
Australia
8.97%
Singapore
8.32%
Other
44.84%
EFA
Japan
22.87%
United Kingdom
13.97%
Switzerland
10.07%
France
8.88%
Germany
8.81%
Other
35.39%
Sectors
IDLV
Finance
41.7%
Consumer Non-Cycl.
13.55%
Utilities
10.25%
Industrials
9.22%
Telecommunication.
7.19%
Other
18.1%
EFA
Finance
28.15%
Industrials
15.83%
Technology
12.01%
Healthcare
10%
Consumer Non-Cycl.
8.32%
Other
25.7%
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Diversification
IDLV
Total weight of top 15 holdings out of 15
10.64%
EFA
Total weight of top 15 holdings out of 15
18.34%
Top 15 holdings
Data as of July 31, 2026
IDLV
CLP Holdings Ltd.
0.87%
Oversea-Chinese Banking Corp. Ltd.
0.78%
United Overseas Bank Ltd. (Singapore)
0.78%
HK Electric Investments & HK Electric Investments Ltd.
0.77%
DBS Group Holdings Ltd.
0.73%
Daiwa House REIT Investment Corp.
0.69%
Hydro One Ltd.
0.69%
Mapletree Industrial Trust
0.68%
KDX Realty Investment Corp.
0.68%
Fortis, Inc.
0.68%
Emera, Inc.
0.67%
ORIX JREIT, Inc.
0.67%
Royal Bank of Canada
0.65%
Nomura Real Estate Master Fund, Inc.
0.65%
GLP J-REIT
0.64%
EFA
ASML Holding NV
2.92%
HSBC Holdings Plc
1.67%
Roche Holding AG
1.40%
Novartis AG
1.31%
Nestlé SA
1.19%
AstraZeneca PLC
1.17%
Shell Plc
1.14%
Siemens AG
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.07%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.92%
Allianz SE
0.86%
SAP SE
0.85%
Toyota Motor Corp.
0.84%
Frequently asked questions about IDLV and EFA
How have the IDLV and EFA ETFs performed in 2026?
As of September 3, 2026, IDLV is up 8.64% year-to-date (YTD), while EFA has returned 14.66%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: IDLV or EFA?
Year-to-date, the IDLV ETF saw -$5M in flows, compared to +$482M for EFA.
Which ETF is more volatile: IDLV or EFA?
Over the past year, IDLV had a volatility of 8.94%, while EFA experienced 15.71%.
Which ETF is bigger: IDLV or EFA?
As of September 3, 2026, IDLV holds $339.82 M in assets under management (AUM), while EFA manages $79.98 B.
What sectors do the IDLV and EFA ETFs invest in?
IDLV leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the IDLV ETF and EFA ETF?
IDLV top holdings include CLP Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and United Overseas Bank Ltd. (Singapore). EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IDLV or EFA?
IDLV holds 200 securities with 10.64% of its assets in the top 15. EFA has 674 securities and a top 15 weight of 18.34%.
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Latest news about IDLV & EFA
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