EFAV vs RODM
iShares MSCI EAFE Min Vol Factor ETF against Hartford Multifactor Developed Markets (ex-US) ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
132 shared positions
Fee gap
9 bp
EFAV is cheaper
1-year return gap
6.9 pts
RODM is ahead
Larger fund
EFAV
$5.5B
Side by side
| EFAV | RODM | |
|---|---|---|
| Fund | iShares MSCI EAFE Min Vol Factor ETF | Hartford Multifactor Developed Markets (ex-US) ETF |
| Issuer | iShares | Hartford |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.20% | 0.29% |
| Assets | $5.5B | $1.7B |
| Average daily dollar volume | $52M | $3.7M |
| Listed | Oct 18, 2011 | Feb 25, 2015 |
| FrenzyCap score | 92 | 77 |
| 1-month return | +2.0% | +0.7% |
| 3-month return | +6.0% | +3.2% |
| Year to date | +10.5% | +13.8% |
| 1-year return | +11.4% | +18.3% |
| 30-day volatility | 11.3% | 10.8% |
| Worst drawdown, 1 year | −8.4% | −7.1% |
| Trailing 12-month yield | 3.00% | 2.75% |
| Holdings | 289 | 339 |
| Top 10 weight | 14.8% | 11.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$43M thru Jul 2026 | +$118M thru Jul 2026 |
| 30-day implied volatility | 17.9% | 22.4% |
| 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 · 43% of RODM| Holding | EFAV | RODM |
|---|---|---|
| EQNR | 1.56% | 1.20% |
| OVERSEA-CHINESE BANKING | 1.22% | 1.00% |
| BOC HONG KONG HOLDINGS LTD | 0.94% | 1.13% |
| NOVARTIS AG | 1.35% | 0.88% |
| ORANGE SA | 0.88% | 0.84% |
| KONINKLIJKE AHOLD DELHAIZE | 0.73% | 0.77% |
| SWISSCOM AG | 1.30% | 0.71% |
| TTE | 1.39% | 0.68% |
| BANK HAPOALIM BM | 0.95% | 0.63% |
| AZN | 0.61% | 0.65% |
| UNITED OVERSEAS BANK | 0.69% | 0.58% |
| BANK LEUMI LE ISRAEL | 0.66% | 0.54% |
| COLES GROUP LTD | 0.52% | 0.78% |
| TELSTRA GROUP | 0.48% | 0.75% |
| SHIONOGI | 0.66% | 0.47% |
| OTSUKA HOLDINGS | 0.46% | 0.80% |
| GSK | 0.46% | 0.85% |
| ASTELLAS PHARMA | 0.46% | 0.70% |
| MITSUBISHI | 0.47% | 0.45% |
| TESCO PLC | 0.49% | 0.45% |
| BAE SYSTEMS PLC | 0.43% | 0.54% |
| CLP HOLDINGS | 0.99% | 0.43% |
| E.ON N | 0.42% | 0.75% |
| OTSUKA CORP | 0.54% | 0.40% |
| SANOFI SA | 0.63% | 0.40% |
Sector mix of the stock holdings
| Sector | EFAV | RODM | Gap |
|---|---|---|---|
| Financials | 0.0% | 6.8% | −6.8% |
| Energy | 4.8% | 1.9% | +2.9% |
| Industrials | 0.6% | 1.9% | −1.2% |
| Health Care | 1.6% | 0.9% | +0.7% |
| Technology | 0.9% | 0.8% | +0.2% |
| Consumer Discretionary | 0.3% | 1.1% | −0.8% |
| Consumer Staples | 0.9% | 0.3% | +0.6% |
| Utilities | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.2% | −0.2% |
| Materials | 0.0% | 0.1% | −0.1% |
More: full overlap table · EFAV holdings · RODM 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.