EFAV vs EWS
iShares MSCI EAFE Min Vol Factor ETF against iShares MSCI Singapore ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
7 shared positions
Fee gap
30 bp
EFAV is cheaper
1-year return gap
0.8 pts
EFAV is ahead
Larger fund
EFAV
$5.3B
Side by side
| EFAV | EWS | |
|---|---|---|
| Fund | iShares MSCI EAFE Min Vol Factor ETF | iShares MSCI Singapore ETF |
| Issuer | iShares | iShares |
| Category | Developed ex-US | Single Country |
| Expense ratio | 0.20% | 0.50% |
| Assets | $5.3B | $1.5B |
| Average daily dollar volume | $48M | $54M |
| Listed | Oct 18, 2011 | Mar 12, 1996 |
| FrenzyCap score | 92 | 60 |
| 1-month return | −1.7% | −5.3% |
| 3-month return | +2.1% | +0.5% |
| Year to date | +6.3% | +14.9% |
| 1-year return | +8.3% | +7.4% |
| 30-day volatility | 9.8% | 16.5% |
| Worst drawdown, 1 year | −8.4% | −8.6% |
| Trailing 12-month yield | 3.12% | 3.75% |
| Holdings | 290 | 25 |
| Top 10 weight | 14.8% | 83.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$43M thru Jul 2026 | −$32M thru May 2026 |
| 30-day implied volatility | 12.7% | 20.9% |
| 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
5% of EFAV · 69% of EWS
Sector mix of the stock holdings
| Sector | EFAV | EWS | Gap |
|---|---|---|---|
| Industrials | 1.5% | 8.1% | −6.5% |
| Consumer Discretionary | 1.2% | 4.4% | −3.2% |
| Energy | 4.8% | 0.0% | +4.8% |
| Technology | 2.7% | 0.0% | +2.7% |
| Utilities | 2.1% | 0.0% | +2.1% |
| Financials | 1.7% | 0.0% | +1.7% |
| Health Care | 1.7% | 0.0% | +1.7% |
| Real Estate | 1.4% | 0.0% | +1.4% |
| Materials | 1.3% | 0.0% | +1.3% |
| Consumer Staples | 1.1% | 0.0% | +1.1% |
| Communication Services | 1.0% | 0.0% | +1.0% |
More: full overlap table · EFAV holdings · EWS 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.