PortfoliosLab logoPortfoliosLab logo

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 62 ETFs in the Foreign Large Cap Equities category with lower expense ratios, going as low as 0.03%.


Best Risk-Adjusted Alternatives to EFV

EFV has a PortfoliosLab risk / return rank of 88. There are 17 ETFs in the Foreign Large Cap Equities category with higher risk-adjusted ranks, going as high as 95.


Top Performing EFV Alternatives (YTD)

EFV is at 16.57% YTD. There are 32 ETFs in the Foreign Large Cap Equities category with higher YTD returns, going as high as 33.98%.


Lowest Volatility Alternatives to EFV

EFV has 14.39% 1-year volatility. There are 44 ETFs in the Foreign Large Cap Equities category with lower 1-year volatility, going as low as 6.77%.


Lowest Drawdown Alternatives to EFV

EFV has a 1-year max drawdown of -10.90%. There are 64 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 EFV

Investors most often compare EFV with FIVA, VOO, DFIVX. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Fidelity International Value Factor ETFForeign Large Cap Equities
90
17.54%
560.08MJan 2018EFV vs FIVA
Vanguard S&P 500 ETFS&P 500
78
11.72%
1.70TSep 2010EFV vs VOO
DFA International Value Portfolio Institutional Cl...Foreign Large Cap Equities
93
16.48%
19.17BFeb 1994EFV vs DFIVX
Vanguard International Value FundForeign Large Cap Equities
86
17.22%
11.50BMay 1983EFV vs VTRIX
Schwab International Equity ETFForeign Large Cap Equities
78
15.34%
67.17BNov 2009EFV vs SCHF
Dimensional International Value ETFForeign Large Cap Equities
92
16.64%
21.39BApr 1999EFV vs DFIV
Xtrackers MSCI EAFE High Dividend Yield Equity ETFForeign Large Cap Equities, Dividend
79
11.93%
2.35BAug 2015EFV vs HDEF
Vanguard FTSE Pacific ETFAsia Pacific Equities
71
21.47%
13.80BMar 2005EFV vs VPL
JPMorgan BetaBuilders Canada ETFCanada Equities
88
11.48%
10.86BAug 2018EFV vs BBCA
Amdocs Limited
7
-29.84%
EFV vs DOX
Sprott Focus Trust, Inc.
94
18.11%
EFV vs FUND
Fidelity Value Discovery FundLarge Cap Value Equities
96
17.75%
Dec 2002EFV vs FVDFX
First Trust Dorsey Wright International Focus 5 ET...Foreign Large Cap Equities
32
3.79%
227.54MJul 2014EFV vs IFV
Hotchkis & Wiley Value Opportunities FundLarge Cap Value Equities
57
12.52%
Dec 2002EFV vs HWAIX
Fidelity Advisor Stock Selector Small Cap Fund Cla...Small Cap Blend Equities
82
19.69%
May 2007EFV vs FCDIX
Vanguard Total International Stock ETFGlobal Equities
72
13.32%
651.00BJan 2011EFV vs VXUS
Dimensional Emerging Markets High Profitability ET...Emerging Markets Equities
66
22.80%
420.24MApr 2022EFV vs DEHP
American Funds American Balanced Fund Class CDiversified Portfolio
74
7.96%
Jul 1975EFV vs BALCX
iShares Edge MSCI Europe Value Factor UCITS ETFEurope Equities
90
16.71%
2.22BJan 2015EFV vs IEFV.L
iShares Edge MSCI World Value Factor UCITS ETFGlobal Equities
97
32.64%
Oct 2014EFV vs IS3S.DE

Compare EFV with Any Fund or Stock

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


 

Diversifiers

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