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iShares MSCI EAFE Min Vol Factor ETF (EFAV) belongs to the Foreign Large Cap Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with EFAV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to EFAV

EFAV charges 0.20% annually. There are 26 ETFs in the Foreign Large Cap Equities category with lower expense ratios, going as low as 0.03%.


Best Risk-Adjusted Alternatives to EFAV

EFAV has a PortfoliosLab risk / return rank of 26. There are 146 ETFs in the Foreign Large Cap Equities category with higher risk-adjusted ranks, going as high as 89.


Top Performing EFAV Alternatives (YTD)

EFAV is at 2.87% YTD. There are 162 ETFs in the Foreign Large Cap Equities category with higher YTD returns, going as high as 50.84%.


Lowest Volatility Alternatives to EFAV

EFAV has 10.54% 1-year volatility. There are 3 ETFs in the Foreign Large Cap Equities category with lower 1-year volatility, going as low as 7.60%.


Lowest Drawdown Alternatives to EFAV

EFAV has a 1-year max drawdown of -6.66%. There are 5 ETFs in the Foreign Large Cap Equities category with shallower 1-year drawdowns, going as shallow as -4.60%.


Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include SGOV, IBIT, IVV and span 14 categories. AUM among these funds goes as high as $838B.


Often Compared With EFAV

Investors most often compare EFAV with EFV, EFA, ACWV. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
iShares MSCI EAFE Value ETFForeign Large Cap Equities, Large Cap Value Equities
66
9.52%
24.18BAug 2005EFAV vs EFV
iShares MSCI EAFE ETFForeign Large Cap Equities
46
9.11%
77.82BAug 2001EFAV vs EFA
iShares MSCI Global Min Vol Factor ETFLarge Cap Blend Equities
17
1.43%
3.22BOct 2011EFAV vs ACWV
iShares MSCI Emerging Markets Min Vol Factor ETFAsia Pacific Equities
53
17.58%
3.75BOct 2011EFAV vs EEMV
iShares MSCI USA Min Vol Factor ETFLarge Cap Blend Equities
17
1.51%
22.61BOct 2011EFAV vs USMV
Invesco S&P 500 Low Volatility ETFS&P 500, Large Cap Blend Equities
20
6.04%
6.87BMay 2011EFAV vs SPLV
SPDR MSCI EAFE Fossil Fuel Free ETFForeign Large Cap Equities
39
8.19%
507.21MOct 2016EFAV vs EFAX
ProShares MSCI EAFE Dividend Growers ETFForeign Large Cap Equities, Dividend
12
2.56%
61.37MAug 2014EFAV vs EFAD
Vanguard S&P 500 ETFS&P 500
63
8.09%
1.70TSep 2010EFAV vs VOO
iPath Series B S&P 500® VIX Mid-Term Futures ETN
16
-3.44%
Jan 2018EFAV vs VXZ
THOR Equal Weight Low Volatility ETFLarge Cap Blend Equities, Equal Weight
64
10.91%
49.87MSep 2022EFAV vs THLV
Vanguard Total International Stock ETFGlobal Equities
62
13.40%
652.30BJan 2011EFAV vs VXUS
FlexShares Developed Markets ex-US Quality Low Vol...Volatility Hedged Equity
24
3.71%
51.94MJul 2019EFAV vs QLVD
First Trust Horizon Managed Volatility Developed I...Foreign Large Cap Equities
30
6.03%
16.76MAug 2016EFAV vs HDMV
Cambria Global Value ETFGlobal Equities
83
15.66%
525.44MMar 2014EFAV vs GVAL
VanEck Morningstar Wide Moat Value ETFLarge Cap Value Equities
33
0.97%
Mar 2024EFAV vs MVAL
iShares MSCI Min Vol EAFE Index ETFGlobal Equities
29
6.00%
176.90MJul 2012EFAV vs XMI.TO
ClearBridge Sustainable Infrastructure ETFEnergy Equities12.46MDec 2022EFAV vs INFR
Timothy Plan Defensive Strategies FundDiversified Portfolio
42
5.72%
Nov 2009EFAV vs TPDAX
Xtrackers FTSE Developed ex US Multifactor ETFForeign Large Cap Equities
47
8.64%
54.74MNov 2015EFAV vs DEEF

Compare EFAV with Any Fund or Stock

Compare EFAV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair EFAV with funds that move differently

iShares MSCI EAFE Min Vol Factor ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EFAV.

Explore EFAV Diversifiers