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OVFvsIEFAETF Comparison
Overlay Shares Foreign Equity ETF (OVF) belongs to the Options Strategies segment. iShares Core MSCI EAFE ETF (IEFA) is part of the DM Blended Cap segment. OVF's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, IEFA's top sector exposures are Financials, Industrials and Consumer Discretionary. OVF is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.07% for IEFA. OVF is up 5.31% year-to-date (YTD) with +$3M in YTD flows. IEFA performs worse with 3.6% YTD performance, and +$4.52B in YTD flows. Run a side-by-side ETF comparison of OVF and IEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OVF vs IEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF IEFA | -4.32%-4.72% | +6.50%+4.85% | +5.31%+3.60% | +31.19%+25.84% | +65.88%+59.15% | +50.77%+52.33% |
| Flows | OVF IEFA | +$1M+$3.13B | +$3M+$6.05B | +$3M+$4.52B | +$13M+$16.76B | +$11M+$33.48B | +$24M+$50.53B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF IEFA | +16.87%+14.36% | +18.35%+15.94% | +15.69%+14.06% | +15.27%+15.70% |
| Max drawdown | OVF IEFA | -7.39%-6.65% | -15.28%-13.46% | -15.72%-13.46% | -30.53%-30.35% |
| Max drawdown duration | OVF IEFA | 13d9d | 43d40d | 218d40d | 1037d906d |
OVF | IEFA | |
Last sale 3/11/2026 at 1:30 PM | $30.19 | $92.37 |
| Previous close 03/10/2026 | $30.22 | $92.60 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OVF | IEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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OVF | IEFA | |
|---|---|---|
| Last price | $30.19 | $92.37 |
| 1D performance | -0.07% | -0.25% |
| AuM | $32.95 M | $172.91 B |
| E/R | 0.83% | 0.07% |
OVF | IEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | iShares |
| Benchmark | - | MSCI EAFE IMI Index |
| N° of holdings | 4796 | 2428 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | October 18, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OVF and IEFA ETFs performed in 2026?
As of March 10, 2026, OVF is up 5.31% year-to-date (YTD), while IEFA has returned 3.6%. That puts OVF better performer ahead so far this year.
Which ETF is attracting more investor money: OVF or IEFA?
Year-to-date, the OVF ETF saw +$3M in flows, compared to +$4.52B for IEFA.
Which ETF is more volatile: OVF or IEFA?
Over the past year, OVF had a volatility of 18.35%, while IEFA experienced 15.94%.
Which ETF is bigger: OVF or IEFA?
As of March 10, 2026, OVF holds $32.95 M in assets under management (AUM), while IEFA manages $172.91 B.
What sectors do the OVF and IEFA ETFs invest in?
OVF leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IEFA focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the OVF ETF and IEFA ETF?
OVF top holdings include TWN SEMICONT MAN, ASML HOLDING and ROCHE. IEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: OVF or IEFA?
OVF holds 5210 securities with 14.13% of its assets in the top 15. IEFA has 2583 securities and a top 15 weight of 15.09%.
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