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VWIDvsEFVETF Comparison
Virtus WMC International Dividend ETF (VWID) belongs to the Uncategorized Equities segment. iShares MSCI EAFE Value ETF (EFV) is part of the DM Large & Mid Cap segment. VWID's top 3 sector exposures are Financials, Industrials and Energy. In contrast, EFV's top sector exposures are Financials, Industrials and Consumer Staples. VWID is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.31% for EFV. VWID is up 4.66% year-to-date (YTD) with - in YTD flows. EFV performs worse with 2.64% YTD performance, and +$526M in YTD flows. Run a side-by-side ETF comparison of VWID and EFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VWID vs EFV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VWID EFV | -3.86%-6.83% | +7.00%+4.46% | +4.66%+2.64% | +32.85%+29.76% | +73.50%+77.82% | +80.16%+77.48% |
| Flows | VWID EFV | -+$346M | -$2M+$665M | -+$526M | -$2M+$2.92B | +$1M+$3.80B | +$4M+$8.72B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VWID EFV | +11.92%+14.42% | +13.88%+15.53% | +11.89%+13.68% | +12.81%+15.15% |
| Max drawdown | VWID EFV | -6.87%-8.17% | -11.95%-13.36% | -11.95%-13.36% | -23.15%-25.83% |
| Max drawdown duration | VWID EFV | 10d11d | 36d37d | 36d37d | 449d518d |
VWID | EFV | |
Last sale 3/12/2026 at 1:30 PM | $36.70 | $72.73 |
| Previous close 03/12/2026 | $37.35 | $73.37 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VWID | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VWID | EFV | |
|---|---|---|
| Last price | $36.70 | $72.73 |
| 1D performance | -1.75% | -0.87% |
| AuM | $13.03 M | $28.90 B |
| E/R | 0.49% | 0.31% |
VWID | EFV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | iShares |
| Benchmark | - | MSCI EAFE Value Index |
| N° of holdings | 133 | 390 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2017 | August 1, 2005 |
| 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 VWID and EFV ETFs performed in 2026?
As of March 11, 2026, VWID is up 4.66% year-to-date (YTD), while EFV has returned 2.64%. That puts VWID better performer ahead so far this year.
Which ETF is attracting more investor money: VWID or EFV?
Year-to-date, the VWID ETF saw - in flows, compared to +$526M for EFV.
Which ETF is more volatile: VWID or EFV?
Over the past year, VWID had a volatility of 13.88%, while EFV experienced 15.53%.
Which ETF is bigger: VWID or EFV?
As of March 11, 2026, VWID holds $13.03 M in assets under management (AUM), while EFV manages $28.90 B.
What sectors do the VWID and EFV ETFs invest in?
VWID leans toward sectors like Financials, Industrials and Energy. Meanwhile, EFV focuses on Financials, Industrials and Consumer Staples.
What are the top holdings of the VWID ETF and EFV ETF?
VWID top holdings include ALLIANZ SE, RIO TINTO and TOYOTA. EFV holds in its top three: ROCHE, HSBC HOLDINGS and NESTLE SA.
Which ETF is more diversified: VWID or EFV?
VWID holds 137 securities with 22.54% of its assets in the top 15. EFV has 410 securities and a top 15 weight of 25.77%.
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