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IDYNvsEFGETF Comparison

ETF 1

IDYN

iShares International Equity Factor Rotation Active ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full IDYN fund page

VS

ETF 2

EFG

iShares MSCI EAFE Growth ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full EFG fund page

iShares International Equity Factor Rotation Active ETF (IDYN) and iShares MSCI EAFE Growth ETF (EFG) belong to the same industry segment: DM Large & Mid Cap. IDYN's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, EFG's top sector exposures are Industrials, Information Technology and Health Care. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.34% for EFG. IDYN is up 6.46% year-to-date (YTD) with -$9M in YTD flows. EFG performs worse with 4.09% YTD performance, and +$5.05B in YTD flows. Run a side-by-side ETF comparison of IDYN and EFG 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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IDYN vs EFG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDYN EFG	+7.21%+10.26%	-1.42%-2.80%	+6.46%+4.09%	n/a+17.04%	n/a+31.19%	n/a+21.78%
Flows	IDYN EFG	+$1M+$284M	-$9M+$5.05B	-$9M+$5.05B	-+$770M	--$927M	-+$3.38B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDYN EFG	+23.47%+24.76%	n/a+16.89%	n/a+16.42%	n/a+17.88%
Max drawdown	IDYN EFG	-12.62%-12.79%	n/a-12.79%	n/a-16.80%	n/a-35.55%
Max drawdown duration	IDYN EFG	61d61d	n/a61d	n/a232d	n/a1114d

Trading data

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	IDYN	EFG
Last sale 4/28/2026 at 1:30 PM	$29.93	$117.28
Previous close 04/27/2026	$29.96	$118.75
Consolidated volume 04/27/2026
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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IDYN

is actively managed and doesn’t replicate an index

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	IDYN	EFG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	IDYN	EFG
Last price	$29.93	$117.28
1D performance	-0.09%	-1.24%
AuM	$106.38 M	$15.03 B
E/R	0.45%	0.34%

Characteristics

	IDYN	EFG
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	MSCI EAFE Growth Index
N° of holdings	174	339
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 5, 2025	August 1, 2005
ESG	No	No

More IDYN data on Trackinsight

More EFG data on Trackinsight

Exposure

Countries

IDYN

Japan

24.55%

United Kingdom

12.41%

Germany

7.94%

France

7.64%

Switzerland

7.06%

Other

40.4%

EFG

Japan

22.37%

United Kingdom

11.44%

Switzerland

10.48%

Netherlands

10.35%

France

10.31%

Germany

9.29%

Other

25.77%

Sectors

IDYN

Financials

29.93%

Industrials

21.69%

Information Techn.

8.64%

Communication Ser.

8.14%

Health Care

8.07%

Other

23.53%

EFG

Industrials

28.12%

Information Techn.

15.61%

Health Care

12.26%

Consumer Discreti.

11.11%

Financials

10.28%

Other

22.61%

Diversification

IDYN

Total weight of top 15 holdings out of 15

28.29%

EFG

Total weight of top 15 holdings out of 15

28.01%

Top 15 holdings

Data as of March 31, 2026

IDYN

ASML HOLDING

3.65%

NOVARTIS

3.13%

ASTRAZENECA

2.96%

DEUTSCHE TELEKOM AG

1.93%

GENERALI

1.73%

ENEL GLOBAL TRADING

1.69%

BANCO SANTANDER SA

1.66%

SIEMENS ENERGY AG

1.56%

VINCI

1.56%

ANHEUSER-BUSCH INBEV SA/NV

1.49%

MITSUI

1.46%

CH1499059983

1.39%

IBERDROLA SA

1.37%

SINGAPORE TELECOMMUNICATIONS

1.36%

MS&AD INSURANCE

1.34%

EFG

ASML HOLDING

5.31%

ASTRAZENECA

3.18%

NOVARTIS

3.04%

SAP SE

1.88%

SCHNEIDER ELECTRIC SE

1.54%

LVMH MOET HENNESSY LOUIS VUITT

1.41%

HITACHI

1.37%

SIEMENS ENERGY AG

1.35%

ROLLS-ROYCE HOLDINGS

1.33%

COMMONWEALTH BANK OF AUSTRALIA

1.33%

ABB

1.31%

UBS GROUP AG

1.29%

AIR LIQUIDE

1.26%

DK0062498333

1.22%

SAFRAN

1.22%

Frequently asked questions about IDYN and EFG

How have the IDYN and EFG ETFs performed in 2026?

As of April 27, 2026, IDYN is up 6.46% year-to-date (YTD), while EFG has returned 4.09%. That puts IDYN better performer ahead so far this year.

Which ETF is attracting more investor money: IDYN or EFG?

Year-to-date, the IDYN ETF saw -$9M in flows, compared to +$5.05B for EFG.

Which ETF is bigger: IDYN or EFG?

As of April 27, 2026, IDYN holds $106.38 M in assets under management (AUM), while EFG manages $15.03 B.

What sectors do the IDYN and EFG ETFs invest in?

IDYN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFG focuses on Industrials, Information Technology and Health Care.

IDYNvsEFGETF Comparison

iShares International Equity Factor Rotation Active ETF

iShares MSCI EAFE Growth ETF

IDYN vs EFG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IDYN and EFG ETFs performed in 2026?

As of April 27, 2026, IDYN is up 6.46% year-to-date (YTD), while EFG has returned 4.09%. That puts IDYN better performer ahead so far this year.

Which ETF is attracting more investor money: IDYN or EFG?

Year-to-date, the IDYN ETF saw -$9M in flows, compared to +$5.05B for EFG.

Which ETF is bigger: IDYN or EFG?

As of April 27, 2026, IDYN holds $106.38 M in assets under management (AUM), while EFG manages $15.03 B.

What sectors do the IDYN and EFG ETFs invest in?

IDYN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFG focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the IDYN ETF and EFG ETF?

IDYN top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. EFG holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: IDYN or EFG?

IDYN holds 177 securities with 28.29% of its assets in the top 15. EFG has 367 securities and a top 15 weight of 28.01%.

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