EFAV vs QLVD
iShares MSCI EAFE Min Vol Factor ETF against Northern Trust Developed Markets ex-US Quality Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
117 shared positions
Fee gap
8 bp
QLVD is cheaper
1-year return gap
1.8 pts
EFAV is ahead
Larger fund
EFAV
$5.5B
Side by side
| EFAV | QLVD | |
|---|---|---|
| Fund | iShares MSCI EAFE Min Vol Factor ETF | Northern Trust Developed Markets ex-US Quality Low Volatility ETF |
| Issuer | iShares | Northern Trust FlexShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.20% | 0.12% |
| Assets | $5.5B | $53M |
| Average daily dollar volume | $52M | $34K |
| Listed | Oct 18, 2011 | Jul 15, 2019 |
| FrenzyCap score | 92 | 57 |
| 1-month return | +2.0% | +1.5% |
| 3-month return | +6.0% | +3.4% |
| Year to date | +10.5% | +8.0% |
| 1-year return | +11.4% | +9.6% |
| 30-day volatility | 11.3% | 11.8% |
| Worst drawdown, 1 year | −8.4% | −8.3% |
| Trailing 12-month yield | 3.00% | 3.01% |
| Holdings | 289 | 203 |
| Top 10 weight | 14.8% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$43M thru Jul 2026 | +$3K thru Jul 2026 |
| 30-day implied volatility | 17.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
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
63% of EFAV · 72% of QLVD| Holding | EFAV | QLVD |
|---|---|---|
| IBERDROLA | 1.51% | 1.56% |
| DBS GROUP HOLDINGS LTD | 1.44% | 1.56% |
| SHEL | 1.65% | 1.41% |
| NOVARTIS AG | 1.35% | 3.75% |
| OVERSEA-CHINESE BANKING | 1.22% | 1.24% |
| UNILEVER PLC | 1.20% | 2.26% |
| ZURICH INSURANCE GROUP AG | 1.32% | 1.07% |
| NESTLE SA | 1.01% | 1.60% |
| BOC HONG KONG HOLDINGS LTD | 0.94% | 0.92% |
| TAKEDA PHARMACEUTICAL | 1.62% | 0.90% |
| KDDI | 1.06% | 0.87% |
| SOFTBANK | 1.15% | 0.86% |
| JAPAN TOBACCO | 1.12% | 0.84% |
| SAMPO CLASS A | 1.09% | 0.84% |
| ENI | 1.50% | 0.82% |
| BANK HAPOALIM BM | 0.95% | 0.80% |
| OBIC LTD | 1.03% | 0.80% |
| KAO | 0.75% | 0.85% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.70% | 1.68% |
| UNITED OVERSEAS BANK | 0.69% | 0.69% |
| DANONE SA | 0.68% | 0.82% |
| POWER ASSETS HOLDINGS | 0.88% | 0.67% |
| BANK LEUMI LE ISRAEL | 0.66% | 0.82% |
| DEUTSCHE BOERSE AG | 0.63% | 0.95% |
| SANOFI SA | 0.63% | 1.54% |
Sector mix of the stock holdings
| Sector | EFAV | QLVD | Gap |
|---|---|---|---|
| Energy | 4.8% | 1.2% | +3.6% |
| Financials | 0.0% | 5.9% | −5.9% |
| Industrials | 0.6% | 2.6% | −1.9% |
| Health Care | 1.6% | 0.0% | +1.6% |
| Utilities | 0.0% | 1.3% | −1.3% |
| Technology | 0.9% | 0.0% | +0.9% |
| Consumer Staples | 0.9% | 0.0% | +0.9% |
| Communication Services | 0.0% | 0.7% | −0.7% |
| Materials | 0.0% | 0.3% | −0.3% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
More: full overlap table · EFAV holdings · QLVD 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.