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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 27 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 49. There are 127 ETFs in the Foreign Large Cap Equities category with higher risk-adjusted ranks, going as high as 95.


Top Performing EFAV Alternatives (YTD)

EFAV is at 9.48% YTD. There are 157 ETFs in the Foreign Large Cap Equities category with higher YTD returns, going as high as 38.69%.


Lowest Volatility Alternatives to EFAV

EFAV has 10.58% 1-year volatility. There are 4 ETFs in the Foreign Large Cap Equities category with lower 1-year volatility, going as low as 6.75%.


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, SOXX and span 14 categories. AUM among these funds goes as high as $869B.


Often Compared With EFAV

Investors most often compare EFAV with EFV, EFA, ACWV. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
iShares MSCI EAFE Value ETFForeign Large Cap Equities, Large Cap Value Equities
84
17.12%
29.11BAug 2005EFAV vs EFV
iShares MSCI EAFE ETFForeign Large Cap Equities
60
13.53%
77.98BAug 2001EFAV vs EFA
iShares MSCI Global Min Vol Factor ETFGlobal Equities, Low Volatility
37
6.67%
3.32BOct 2011EFAV vs ACWV
iShares MSCI Emerging Markets Min Vol Factor ETFEmerging Markets Equities, Low Volatility
48
16.01%
3.45BOct 2011EFAV vs EEMV
iShares MSCI USA Min Vol Factor ETFLow Volatility
35
6.65%
23.62BOct 2011EFAV vs USMV
Invesco S&P 500 Low Volatility ETFS&P 500, Low Volatility
25
8.35%
7.25BMay 2011EFAV vs SPLV
SPDR MSCI EAFE Fossil Fuel Free ETFForeign Large Cap Equities
51
12.07%
502.12MOct 2016EFAV vs EFAX
ProShares MSCI EAFE Dividend Growers ETFForeign Large Cap Equities, Dividend
29
7.92%
62.55MAug 2014EFAV vs EFAD
Vanguard S&P 500 ETFS&P 500
72
13.74%
1.70TSep 2010EFAV vs VOO
iPath Series B S&P 500® VIX Mid-Term Futures ETN
11
-5.20%
Jan 2018EFAV vs VXZ
Vanguard Total International Stock ETFGlobal Equities
66
15.23%
651.00BJan 2011EFAV vs VXUS
THOR Equal Weight Low Volatility ETFEqual Weight, Low Volatility
53
9.79%
49.87MSep 2022EFAV vs THLV
First Trust Horizon Managed Volatility Developed I...Foreign Large Cap Equities, Low Volatility
50
12.38%
17.49MAug 2016EFAV vs HDMV
FlexShares Developed Markets ex-US Quality Low Vol...Quality Factor, Low Volatility
49
9.83%
54.80MJul 2019EFAV vs QLVD
Cambria Global Value ETFGlobal Equities
88
21.87%
583.80MMar 2014EFAV vs GVAL
VanEck Morningstar Wide Moat Value ETFLarge Cap Value Equities
41
7.45%
Mar 2024EFAV vs MVAL
ClearBridge Sustainable Infrastructure ETFInfrastructure Equities, Energy Equities12.46MDec 2022EFAV vs INFR
Timothy Plan Defensive Strategies FundDiversified Portfolio
62
7.54%
Nov 2009EFAV vs TPDAX
iShares MSCI Min Vol EAFE Index ETFForeign Large Cap Equities, Low Volatility
65
11.97%
180.93MJul 2012EFAV vs XMI.TO
Xtrackers FTSE Developed ex US Multifactor ETFForeign Large Cap Equities
57
13.23%
55.64MNov 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