EFV vs LVHI
iShares MSCI EAFE Value ETF against Franklin International Low Volatility High Dividend Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
126 shared positions
Fee gap
9 bp
EFV is cheaper
1-year return gap
5.9 pts
LVHI is ahead
Larger fund
EFV
$30.7B
Side by side
| EFV | LVHI | |
|---|---|---|
| Fund | iShares MSCI EAFE Value ETF | Franklin International Low Volatility High Dividend Index ETF |
| Issuer | iShares | Franklin Templeton |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.31% | 0.40% |
| Assets | $30.7B | $6.2B |
| Average daily dollar volume | $176M | $44M |
| Listed | Aug 1, 2005 | Jul 27, 2016 |
| FrenzyCap score | 91 | 84 |
| 1-month return | −2.4% | +0.9% |
| 3-month return | +1.3% | +1.7% |
| Year to date | +11.2% | +16.5% |
| 1-year return | +15.9% | +21.8% |
| 30-day volatility | 12.8% | 8.9% |
| Worst drawdown, 1 year | −10.9% | −6.5% |
| Trailing 12-month yield | 4.60% | 4.57% |
| Holdings | 414 | 208 |
| Top 10 weight | 20.2% | 22.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.0B thru Jul 2026 | +$354M thru Jun 2026 |
| 30-day implied volatility | 17.0% | 21.3% |
| 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
46% of EFV · 72% of LVHI| Holding | EFV | LVHI |
|---|---|---|
| SHEL | 2.78% | 2.85% |
| ROCHE PS PAR AG | 1.97% | 1.81% |
| ALLIANZ | 1.69% | 1.72% |
| NESTLE SA | 2.38% | 1.68% |
| NOVARTIS AG | 1.67% | 2.04% |
| TTE | 1.61% | 1.82% |
| UNILEVER PLC | 1.30% | 2.29% |
| BHP | 1.26% | 2.20% |
| RIO | 1.23% | 1.95% |
| IBERDROLA | 1.36% | 1.12% |
| ZURICH INSURANCE GROUP AG | 1.02% | 1.01% |
| BNP PARIBAS SA | 0.89% | 1.11% |
| INTESA SANPAOLO | 0.88% | 1.93% |
| MITSUBISHI | 0.84% | 1.72% |
| SANOFI SA | 0.83% | 1.11% |
| ANZ GROUP HOLDINGS LTD | 0.76% | 0.80% |
| NATIONAL GRID PLC | 0.74% | 0.91% |
| ENEL | 0.72% | 1.32% |
| AXA SA | 0.69% | 0.98% |
| OVERSEA-CHINESE BANKING | 0.68% | 0.85% |
| MITSUI | 0.68% | 1.18% |
| WESTPAC BANKING CORPORATION | 0.77% | 0.66% |
| NATIONAL AUSTRALIA BANK | 0.79% | 0.65% |
| DHL AG | 0.55% | 0.68% |
| DIAGEO PLC | 0.48% | 0.93% |
Sector mix of the stock holdings
| Sector | EFV | LVHI | Gap |
|---|---|---|---|
| Energy | 5.1% | 0.0% | +5.1% |
| Financials | 3.1% | 0.0% | +3.1% |
| Materials | 2.8% | 0.0% | +2.8% |
| Communication Services | 0.4% | 0.4% | +0.0% |
| Consumer Staples | 0.5% | 0.0% | +0.5% |
| Industrials | 0.2% | 0.0% | +0.2% |
| Technology | 0.2% | 0.0% | +0.2% |
| Health Care | 0.2% | 0.0% | +0.2% |
More: full overlap table · EFV holdings · LVHI 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.