EFAA vs IDLV
Invesco MSCI EAFE Income Advantage ETF against Invesco S&P International Developed Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
146 shared positions
Fee gap
14 bp
IDLV is cheaper
1-year return gap
1.2 pts
IDLV is ahead
Larger fund
EFAA
$662M
Side by side
| EFAA | IDLV | |
|---|---|---|
| Fund | Invesco MSCI EAFE Income Advantage ETF | Invesco S&P International Developed Low Volatility ETF |
| Issuer | Invesco | Invesco |
| Category | Covered Call | Developed ex-US |
| Expense ratio | 0.39% | 0.25% |
| Assets | $662M | $319M |
| Average daily dollar volume | $5.0M | $674K |
| Listed | Jul 17, 2024 | Jan 13, 2012 |
| FrenzyCap score | 76 | 67 |
| 1-month return | −2.7% | −4.2% |
| 3-month return | −2.0% | −2.5% |
| Year to date | +0.7% | +0.7% |
| 1-year return | +2.0% | +3.1% |
| 30-day volatility | 10.0% | 9.6% |
| Worst drawdown, 1 year | −10.2% | −8.3% |
| Trailing 12-month yield | 8.47% | 5.09% |
| Holdings | 685 | 221 |
| Top 10 weight | 10.8% | 7.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$119M thru Jul 2026 | −$33M thru Jul 2026 |
| 30-day implied volatility | — | 53.1% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of EFAA · 72% of IDLV| Holding | EFAA | IDLV |
|---|---|---|
| NOVN | 0.94% | 0.55% |
| IBE | 0.53% | 0.72% |
| ALV | 0.64% | 0.52% |
| BMO | 0.49% | 0.51% |
| SHEL | 1.04% | 0.48% |
| ULVR | 0.47% | 0.46% |
| NESN | 0.85% | 0.44% |
| TTE | 0.60% | 0.44% |
| DBS | 0.42% | 0.62% |
| AI | 0.42% | 0.58% |
| UBSG | 0.52% | 0.38% |
| ZURN | 0.37% | 0.56% |
| ISP | 0.35% | 0.39% |
| NAB | 0.29% | 0.45% |
| WBC | 0.29% | 0.46% |
| ANZ | 0.28% | 0.46% |
| National Grid PLC | 0.27% | 0.50% |
| ENEL | 0.27% | 0.49% |
| MUV2 | 0.27% | 0.53% |
| OCBC | 0.27% | 0.54% |
| CS | 0.26% | 0.56% |
| INVEB | 0.25% | 0.59% |
| Takeda Pharmaceutical Co Ltd | 0.22% | 0.48% |
| WES | 0.21% | 0.48% |
| DB1 | 0.21% | 0.47% |
Sector mix of the stock holdings
| Sector | EFAA | IDLV | Gap |
|---|---|---|---|
| Financials | 6.1% | 5.8% | +0.3% |
| Industrials | 4.7% | 4.0% | +0.7% |
| Consumer Discretionary | 1.4% | 3.8% | −2.5% |
| Technology | 3.0% | 2.1% | +0.9% |
| Utilities | 0.8% | 4.2% | −3.4% |
| Energy | 2.5% | 1.5% | +1.0% |
| Materials | 2.6% | 1.0% | +1.6% |
| Health Care | 2.2% | 0.5% | +1.8% |
| Communication Services | 0.7% | 1.8% | −1.1% |
| Consumer Staples | 0.5% | 0.9% | −0.4% |
| Real Estate | 0.3% | 1.1% | −0.8% |
More: full overlap table · EFAA holdings · IDLV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.