IDVvsEFASETF Comparison
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iShares International Select Dividend ETF (IDV) belongs to the Uncategorized Equities segment. Global X MSCI SuperDividend EAFE ETF (EFAS) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Energy and Telecommunications. IDV is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.55% for EFAS. IDV is up 15.83% year-to-date (YTD) with +$892M in YTD flows. EFAS performs better with 21.02% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of IDV and EFAS 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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IDV vs EFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDV EFAS | +7.65%+8.01% | +2.81%+5.14% | +15.83%+21.02% | +34.38%+32.36% | +93.42%+94.40% | +87.94%+94.61% |
| Flows | IDV EFAS | -$131M+$1M | +$6M+$3M | +$892M+$10M | +$1.41B+$18M | +$976M+$29M | +$2.17B+$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDV EFAS | +12.16%+9.79% | +11.91%+10.14% | +12.87%+12.37% | +14.63%+14.23% |
| Max drawdown | IDV EFAS | -6.63%-3.54% | -8.27%-5.47% | -11.32%-10.99% | -29.06%-28.43% |
| Max drawdown duration | IDV EFAS | 69d54d | 69d37d | 34d34d | 817d677d |
Trading data
IDV | EFAS | |
Last sale 7/31/2026 at 1:30 PM | $44.38 | $22.83 |
| Previous close 07/30/2026 | $44.44 | $23.04 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IDV | EFAS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
IDV | EFAS | |
|---|---|---|
| Last price | $44.38 | $22.83 |
| 1D performance | -0.14% | -0.90% |
| AuM | $8.45 B | $52.73 M |
| E/R | 0.5% | 0.55% |
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Exposure
Countries
IDV
United Kingdom
18.12%
France
13.78%
Spain
12.17%
Italy
10.24%
Other
45.69%
EFAS
France
18.21%
United Kingdom
16.81%
Hong Kong
14.47%
Italy
13.16%
Norway
8.38%
Spain
7.84%
Other
21.13%
Sectors
IDV
Finance
36.01%
Energy
17.38%
Telecommunication.
8.55%
Utilities
8.42%
Consumer Cyclical.
7.84%
Consumer Non-Cycl.
7.49%
Other
14.3%
EFAS
Finance
52.5%
Energy
14.02%
Telecommunication.
8.94%
Utilities
7.74%
Consumer Non-Cycl.
7.67%
Other
9.12%
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Diversification
IDV
Total weight of top 15 holdings out of 15
36.01%
EFAS
Total weight of top 15 holdings out of 15
33.19%
Top 15 holdings
Data as of June 30, 2026
IDV
TotalEnergies SE
4.35%
British American Tobacco plc
4.08%
Enel SpA
3.25%
Rio Tinto Plc
2.79%
Eni SpA
2.59%
Telefónica SA
2.20%
Mercedes-Benz Group AG
2.14%
Zurich Insurance Group AG
2.09%
ING Groep NV
1.92%
Repsol SA
1.89%
Aker BP ASA
1.79%
Fortescue Ltd.
1.76%
Nordea Bank Abp
1.73%
NatWest Group Plc
1.72%
The Bank of Nova Scotia
1.71%
EFAS
Banca Monte dei Paschi di Siena SpA
2.51%
Poste Italiane SpA
2.33%
Banco BPM SpA
2.33%
Assicurazioni Generali SpA
2.25%
CaixaBank SA
2.23%
Land Securities Group Plc
2.22%
Sodexo SA
2.20%
M&G Plc
2.19%
Legal & General Group Plc
2.17%
Klépierre SA
2.16%
AXA SA
2.16%
Standard Life Plc
2.14%
Admiral Group Plc
2.10%
Aviva Plc
2.10%
Svenska Handelsbanken AB
2.10%
Frequently asked questions about IDV and EFAS
How have the IDV and EFAS ETFs performed in 2026?
As of July 31, 2026, IDV is up 15.83% year-to-date (YTD), while EFAS has returned 21.02%. That puts EFAS better performer ahead so far this year.
Which ETF is attracting more investor money: IDV or EFAS?
Year-to-date, the IDV ETF saw +$892M in flows, compared to +$10M for EFAS.
Which ETF is more volatile: IDV or EFAS?
Over the past year, IDV had a volatility of 11.91%, while EFAS experienced 10.14%.
Which ETF is bigger: IDV or EFAS?
As of July 31, 2026, IDV holds $8.45 B in assets under management (AUM), while EFAS manages $52.73 M.
What sectors do the IDV and EFAS ETFs invest in?
IDV leans toward sectors like Finance, Energy and Telecommunications. Meanwhile, EFAS focuses on Finance, Energy and Telecommunications.
What are the top holdings of the IDV ETF and EFAS ETF?
IDV top holdings include TotalEnergies SE, British American Tobacco plc and Enel SpA. EFAS holds in its top three: Banca Monte dei Paschi di Siena SpA, Poste Italiane SpA and Banco BPM SpA.
Which ETF is more diversified: IDV or EFAS?
IDV holds 98 securities with 36.01% of its assets in the top 15. EFAS has 50 securities and a top 15 weight of 33.19%.
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