IDVYvsEFAETF Comparison
ETF 1
IDVY
First Trust International Rising Dividend Achievers ETF
This fund is part of
DM Large & Mid Cap
+0.42%
VS
First Trust International Rising Dividend Achievers ETF (IDVY) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. IDVY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.32% for EFA. Run a side-by-side ETF comparison of IDVY 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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IDVY vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDVY EFA | -4.10%-1.14% | -2.71%-0.32% | n/a+9.65% | n/a+13.65% | n/a+65.11% | n/a+52.36% |
| Flows | IDVY EFA | -+$312M | -+$187M | -+$794M | -+$2.04B | -+$5.89B | -+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDVY EFA | +14.25%+12.52% | n/a+15.86% | n/a+15.04% | n/a+16.32% |
| Max drawdown | IDVY EFA | -7.65%-5.66% | n/a-11.39% | n/a-13.68% | n/a-29.16% |
| Max drawdown duration | IDVY EFA | 60d52d | n/a107d | n/a41d | n/a828d |
Trading data
IDVY | EFA | |
Last sale 10/16/2026 at 1:30 PM | $25.48 | $103.55 |
| Previous close 10/15/2026 | $25.52 | $103.67 |
| Consolidated volume 10/15/2026 | ||
| 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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IDVY | 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 10/16/2026 at 1:30 PM
Live
Closed
IDVY | EFA | |
|---|---|---|
| Last price | $25.48 | $103.55 |
| 1D performance | -0.16% | -0.12% |
| AuM | $1.26 M | $76.80 B |
| E/R | 0.6% | 0.32% |
Characteristics
IDVY | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Nasdaq International Rising Dividend Achievers Index | MSCI EAFE Index |
| N° of holdings | 139 | 650 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2026 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
IDVY
Japan
30.85%
France
9.61%
Germany
8.62%
Other
50.92%
EFA
Japan
23.74%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.69%
Other
35.23%
Sectors
IDVY
Finance
31.98%
Industrials
26.52%
Technology
11.53%
Consumer Cyclical.
10.14%
Other
19.83%
EFA
Finance
27.68%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.03%
Other
18.88%
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Diversification
IDVY
Total weight of top 15 holdings out of 15
18.29%
EFA
Total weight of top 15 holdings out of 15
18.29%
Top 15 holdings
Data as of August 31, 2026
IDVY
ASML Holding NV
1.36%
Sumitomo Mitsui Financial Group, Inc.
1.30%
Yangzijiang Shipbuilding (Holdings) Ltd.
1.28%
SCREEN Holdings Co., Ltd.
1.25%
Techtronic Industries Co., Ltd.
1.24%
Fujikura Ltd.
1.23%
Sumitomo Electric Industries Ltd.
1.23%
MS&AD Insurance Group Holdings, Inc.
1.20%
CaixaBank SA
1.20%
Mitsubishi UFJ Financial Group, Inc.
1.20%
Standard Chartered Plc
1.19%
AIB Group plc
1.17%
Niterra Co., Ltd.
1.16%
Isetan Mitsukoshi Holdings Ltd.
1.14%
Rolls-Royce Holdings Plc
1.14%
EFA
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
SAP SE
1.01%
Banco Santander SA
0.94%
Allianz SE
0.89%
Commonwealth Bank of Australia
0.86%
Schneider Electric SE
0.84%
Frequently asked questions about IDVY and EFA
Which ETF is bigger: IDVY or EFA?
As of October 15, 2026, IDVY holds $1.26 M in assets under management (AUM), while EFA manages $76.80 B.
What sectors do the IDVY and EFA ETFs invest in?
IDVY leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the IDVY ETF and EFA ETF?
IDVY top holdings include ASML Holding NV, Sumitomo Mitsui Financial Group, Inc. and Yangzijiang Shipbuilding (Holdings) Ltd.. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IDVY or EFA?
IDVY holds 139 securities with 18.29% of its assets in the top 15. EFA has 658 securities and a top 15 weight of 18.29%.
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