EFAV vs HDMV
iShares MSCI EAFE Min Vol Factor ETF against First Trust Horizon Managed Volatility Developed International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
97 shared positions
Fee gap
60 bp
EFAV is cheaper
1-year return gap
6.1 pts
EFAV is ahead
Larger fund
EFAV
$5.5B
Side by side
| EFAV | HDMV | |
|---|---|---|
| Fund | iShares MSCI EAFE Min Vol Factor ETF | First Trust Horizon Managed Volatility Developed International ETF |
| Issuer | iShares | First Trust |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.20% | 0.80% |
| Assets | $5.5B | $15M |
| Average daily dollar volume | $52M | $23K |
| Listed | Oct 18, 2011 | Aug 24, 2016 |
| FrenzyCap score | 92 | 25 |
| 1-month return | +2.0% | −2.8% |
| 3-month return | +6.0% | −2.8% |
| Year to date | +10.5% | +4.7% |
| 1-year return | +11.4% | +5.3% |
| 30-day volatility | 11.3% | 13.0% |
| Worst drawdown, 1 year | −8.4% | −9.5% |
| Trailing 12-month yield | 3.00% | 4.74% |
| Holdings | 289 | 156 |
| Top 10 weight | 14.8% | 17.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$43M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 17.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
50% of EFAV · 68% of HDMV| Holding | EFAV | HDMV |
|---|---|---|
| IBERDROLA | 1.51% | 1.70% |
| DBS GROUP HOLDINGS LTD | 1.44% | 1.43% |
| SWISSCOM AG | 1.30% | 1.21% |
| SOFTBANK | 1.15% | 1.32% |
| ZURICH INSURANCE GROUP AG | 1.32% | 1.13% |
| NTT | 1.03% | 1.71% |
| CLP HOLDINGS | 0.99% | 2.04% |
| OVERSEA-CHINESE BANKING | 1.22% | 0.92% |
| SWISS PRIME SITE AG | 0.90% | 1.30% |
| POWER ASSETS HOLDINGS | 0.88% | 1.61% |
| KONINKLIJKE KPN NV | 0.71% | 0.95% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.70% | 0.82% |
| UNITED OVERSEAS BANK | 0.69% | 1.41% |
| HELVETIA BALOISE HOLDING N AG | 0.67% | 0.82% |
| NOVARTIS AG | 1.35% | 0.63% |
| TRYG | 0.62% | 1.99% |
| MEDIBANK PRIVATE | 0.60% | 0.74% |
| TAKEDA PHARMACEUTICAL | 1.62% | 0.57% |
| KAO | 0.75% | 0.55% |
| COLES GROUP LTD | 0.52% | 0.51% |
| TESCO PLC | 0.49% | 0.50% |
| SECOM | 1.50% | 0.49% |
| TELSTRA GROUP | 0.48% | 1.66% |
| NIPPON BUILDING FUND REIT | 0.51% | 0.48% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.47% | 0.52% |
Sector mix of the stock holdings
| Sector | EFAV | HDMV | Gap |
|---|---|---|---|
| Energy | 4.8% | 0.0% | +4.8% |
| Health Care | 1.6% | 0.0% | +1.6% |
| Consumer Staples | 0.9% | 0.4% | +0.5% |
| Technology | 0.9% | 0.0% | +0.9% |
| Industrials | 0.6% | 0.0% | +0.6% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
More: full overlap table · EFAV holdings · HDMV 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.