iShares MSCI EAFE Value ETF (EFV) 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 EFV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to EFV
EFV charges 0.31% annually. There are 61 ETFs in the Foreign Large Cap Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 0.03% | 317.30B | Jul 2007 | EFV vs VEA | |
| Vanguard FTSE All-World ex-US ETF | 0.04% | 94.40B | Mar 2007 | EFV vs VEU | |
| SPDR Portfolio World ex-US ETF | 0.04% | 40.01B | Apr 2007 | EFV vs SPDW | |
| BNY Mellon International Equity ETF | 0.04% | 1.28B | Apr 2020 | EFV vs BKIE | |
| iShares Core MSCI International Developed Markets ... | 0.05% | 30.90B | Mar 2017 | EFV vs IDEV |
Best Risk-Adjusted Alternatives to EFV
EFV has a PortfoliosLab risk / return rank of 74. There are 26 ETFs in the Foreign Large Cap Equities category with higher risk-adjusted ranks, going as high as 91.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| GMO International Value ETF | 91 | 471.00M | Oct 2024 | EFV vs GMOI | |
| Global X MSCI SuperDividend® EAFE ETF | 89 | 48.95M | Nov 2016 | EFV vs EFAS | |
| VictoryShares International Free Cash Flow ETF | 87 | 185.32M | Jun 2025 | EFV vs IFLO | |
| JPMorgan International Value ETF | 87 | 3.23B | Sep 2023 | EFV vs JIVE | |
| VictoryShares International Volatility Wtd ETF | 86 | 31.30M | Aug 2015 | EFV vs CIL |
Top Performing EFV Alternatives (YTD)
EFV is at 12.17% YTD. There are 53 ETFs in the Foreign Large Cap Equities category with higher YTD returns, going as high as 39.37%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Renaissance International IPO ETF | 39.37% | 11.77M | Oct 2014 | EFV vs IPOS | |
| KraneShares MSCI Emerging Markets ex China Index E... | 32.55% | 130.54M | Apr 2019 | EFV vs KEMX | |
| Pacer Nasdaq International Patent Leaders ETF | 29.79% | 184.51M | Sep 2024 | EFV vs PATN | |
| Invesco S&P International Developed High Quality E... | 23.96% | 919.81M | Jun 2007 | EFV vs IDHQ | |
| Wahed Dow Jones Islamic World ETF | 23.36% | 292.51M | Jan 2022 | EFV vs UMMA |
Lowest Volatility Alternatives to EFV
EFV has 14.50% 1-year volatility. There are 48 ETFs in the Foreign Large Cap Equities category with lower 1-year volatility, going as low as 7.43%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares International Volatility Wtd ETF | 7.43% | 31.30M | Aug 2015 | EFV vs CIL | |
| AB International Buffer ETF | 8.74% | 122.81M | Dec 2024 | EFV vs BUFI | |
| First Trust S&P International Dividend Aristocrats... | 10.16% | 159.94M | Aug 2013 | EFV vs FID | |
| iShares MSCI EAFE Min Vol Factor ETF | 10.70% | 5.14B | Oct 2011 | EFV vs EFAV | |
| Global X MSCI SuperDividend® EAFE ETF | 10.94% | 48.95M | Nov 2016 | EFV vs EFAS |
Lowest Drawdown Alternatives to EFV
EFV has a 1-year max drawdown of -10.90%. There are 63 ETFs in the Foreign Large Cap Equities category with shallower 1-year drawdowns, going as shallow as -4.60%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares International Volatility Wtd ETF | -4.60% | 31.30M | Aug 2015 | EFV vs CIL | |
| Global X MSCI SuperDividend® EAFE ETF | -5.30% | 48.95M | Nov 2016 | EFV vs EFAS | |
| AB International Buffer ETF | -5.69% | 122.81M | Dec 2024 | EFV vs BUFI | |
| VictoryShares International Free Cash Flow ETF | -6.44% | 185.32M | Jun 2025 | EFV vs IFLO | |
| ALPS International Sector Dividend Dogs ETF | -6.47% | 523.46M | Jun 2013 | EFV vs IDOG |
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 $894B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 1.92% | 97.69B | May 2020 | EFV vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 1 | -29.06% | 46.82B | Jan 2024 | EFV vs IBIT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 93 | 84.03% | 47.60B | Jul 2001 | EFV vs SOXX | |
| iShares Core S&P 500 ETF | S&P 500 | 66 | 10.46% | 894.38B | May 2000 | EFV vs IVV | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 13 | -1.48% | 42.18B | Jul 2002 | EFV vs TLT | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 86 | 12.23% | 42.05B | Jun 2014 | EFV vs DGRO | |
| iShares Silver Trust | Silver, Precious Metals | 27 | -19.03% | 28.37B | Apr 2006 | EFV vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 22 | -7.29% | 60.94B | Jan 2005 | EFV vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 69 | 19.72% | 83.34B | May 2000 | EFV vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 63 | 10.93% | 33.36B | Mar 2008 | EFV vs ACWI |
Often Compared With EFV
Investors most often compare EFV with DFIVX, FIVA, VOO. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare EFV with Any Fund or Stock
Compare EFV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair EFV with funds that move differently
iShares MSCI EAFE Value ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EFV.
Explore EFV Diversifiers