OVFvsIEFAETF Comparison
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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 Finance, Technology and Industrials. In contrast, IEFA's top sector exposures are Finance, Industrials and Technology. OVF is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.07% for IEFA. OVF is up 11.22% year-to-date (YTD) with +$17M in YTD flows. IEFA performs worse with 9.41% YTD performance, and +$10.45B 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.
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OVF vs IEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF IEFA | -4.16%-0.30% | -0.28%+0.52% | +11.22%+9.41% | +23.49%+20.48% | +62.72%+54.48% | +48.82%+55.50% |
| Flows | OVF IEFA | +$7M- | +$13M+$4.56B | +$17M+$10.45B | +$22M+$19.20B | +$25M+$37.61B | +$36M+$50.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF IEFA | +21.16%+16.69% | +18.18%+15.61% | +17.11%+14.83% | +16.25%+16.21% |
| Max drawdown | OVF IEFA | -5.46%-3.90% | -11.62%-11.37% | -15.72%-13.46% | -30.53%-30.35% |
| Max drawdown duration | OVF IEFA | 15d16d | 69d103d | 218d40d | 1037d906d |
Trading data
OVF | IEFA | |
Last sale 7/20/2026 at 1:30 PM | $30.84 | $95.57 |
| Previous close 07/20/2026 | $31.03 | $96.25 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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OVF
is actively managed and doesn’t replicate an indexOVF | IEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
OVF | IEFA | |
|---|---|---|
| Last price | $30.84 | $95.57 |
| 1D performance | -0.61% | -0.71% |
| AuM | $47.79 M | $185.67 B |
| E/R | 0.83% | 0.07% |
Characteristics
OVF | IEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | iShares |
| Benchmark | - | MSCI EAFE IMI Index |
| N° of holdings | 5341 | 2603 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
OVF
Japan
18.89%
United Kingdom
9.89%
Other
71.22%
IEFA
Japan
25.23%
United Kingdom
13.2%
Switzerland
9.12%
Germany
8.2%
France
8.04%
Australia
7.12%
Other
29.1%
Sectors
OVF
Finance
23.94%
Technology
20.58%
Industrials
14.28%
Non-Energy Materi.
7.88%
Healthcare
7.65%
Consumer Non-Cycl.
7.31%
Other
18.36%
IEFA
Finance
25.57%
Industrials
16.69%
Technology
12.66%
Healthcare
9.19%
Non-Energy Materi.
7.99%
Consumer Non-Cycl.
7.77%
Other
20.13%
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Diversification
OVF
Total weight of top 15 holdings out of 15
16.33%
IEFA
Total weight of top 15 holdings out of 15
15.25%
Top 15 holdings
Data as of May 31, 2026
OVF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.24%
ASML Holding NV
1.85%
Samsung Electronics Co., Ltd.
1.72%
SK hynix, Inc.
1.49%
HSBC Holdings Plc
0.94%
Roche Holding AG
0.87%
AstraZeneca PLC
0.83%
Novartis AG
0.81%
Nestlé SA
0.77%
Shell Plc
0.69%
Siemens AG
0.69%
BHP Group Ltd.
0.67%
Mitsubishi UFJ Financial Group, Inc.
0.60%
Tencent Holdings Ltd.
0.59%
Commonwealth Bank of Australia
0.58%
IEFA
ASML Holding NV
2.46%
HSBC Holdings Plc
1.26%
Roche Holding AG
1.16%
AstraZeneca PLC
1.11%
Novartis AG
1.08%
Nestlé SA
1.02%
Shell Plc
0.92%
Siemens AG
0.92%
BHP Group Ltd.
0.89%
Mitsubishi UFJ Financial Group, Inc.
0.79%
Commonwealth Bank of Australia
0.78%
SAP SE
0.74%
Toyota Motor Corp.
0.71%
Banco Santander SA
0.71%
SoftBank Group Corp.
0.69%
Frequently asked questions about OVF and IEFA
How have the OVF and IEFA ETFs performed in 2026?
As of July 20, 2026, OVF is up 11.22% year-to-date (YTD), while IEFA has returned 9.41%. 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 +$17M in flows, compared to +$10.45B for IEFA.
Which ETF is more volatile: OVF or IEFA?
Over the past year, OVF had a volatility of 18.18%, while IEFA experienced 15.61%.
Which ETF is bigger: OVF or IEFA?
As of July 20, 2026, OVF holds $47.79 M in assets under management (AUM), while IEFA manages $185.67 B.
What sectors do the OVF and IEFA ETFs invest in?
OVF leans toward sectors like Finance, Technology and Industrials. Meanwhile, IEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the OVF ETF and IEFA ETF?
OVF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. IEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: OVF or IEFA?
OVF holds 5429 securities with 16.33% of its assets in the top 15. IEFA has 2624 securities and a top 15 weight of 15.25%.
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Latest news about OVF & IEFA
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