EFV vs WIMA
iShares MSCI EAFE Value ETF against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
265 shared positions
Fee gap
11 bp
EFV is cheaper
1-year return gap
—
Larger fund
EFV
$30.5B
Side by side
| EFV | WIMA | |
|---|---|---|
| Fund | iShares MSCI EAFE Value ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | iShares | WisdomTree |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.31% | 0.42% |
| Assets | $30.5B | $68M |
| Average daily dollar volume | $174M | $358K |
| Listed | Aug 1, 2005 | Mar 11, 2026 |
| FrenzyCap score | 91 | 53 |
| 1-month return | −2.7% | −2.6% |
| 3-month return | −0.2% | −0.6% |
| Year to date | +11.0% | — |
| 1-year return | +16.4% | — |
| 30-day volatility | 13.0% | 12.1% |
| Worst drawdown, 1 year | −10.9% | −5.8% |
| Trailing 12-month yield | 4.61% | 1.67% |
| Holdings | 414 | 491 |
| Top 10 weight | 20.1% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.0B thru Jul 2026 | +$3.1M thru Jun 2026 |
| 30-day implied volatility | 16.2% | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of Jun 30, 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
88% of EFV · 59% of WIMA| Holding | EFV | WIMA |
|---|---|---|
| HSBC HOLDINGS PLC | 2.93% | 1.87% |
| NOVARTIS AG | 1.64% | 1.62% |
| SHEL | 2.78% | 1.43% |
| ROCHE PS PAR AG | 1.92% | 1.41% |
| NESTLE SA | 2.36% | 1.38% |
| MITSUBISHI UFJ FINANCIAL GROUP | 2.15% | 1.31% |
| SIEMENS N AG | 1.29% | 1.19% |
| SAN | 1.12% | 1.13% |
| BHP | 1.28% | 0.98% |
| TOYOTA MOTOR | 1.70% | 0.97% |
| TTE | 1.61% | 0.95% |
| ALLIANZ | 1.67% | 0.94% |
| UNICREDIT | 1.04% | 0.89% |
| SUMITOMO MITSUI FINANCIAL GROUP | 1.38% | 0.83% |
| BBVA | 1.30% | 0.78% |
| RIO | 1.25% | 0.72% |
| IBERDROLA | 1.35% | 0.72% |
| BRITISH AMERICAN TOBACCO | 1.08% | 0.69% |
| UNILEVER PLC | 1.29% | 0.68% |
| SOFTBANK GROUP CORP | 0.68% | 1.25% |
| LVMH | 0.65% | 0.74% |
| BNP PARIBAS SA | 0.89% | 0.63% |
| MIZUHO FINANCIAL GROUP | 1.09% | 0.62% |
| BP PLC | 1.18% | 0.61% |
| MITSUBISHI | 0.84% | 0.58% |
Sector mix of the stock holdings
| Sector | EFV | WIMA | Gap |
|---|---|---|---|
| Energy | 5.1% | 0.0% | +5.1% |
| Financials | 3.1% | 0.0% | +3.1% |
| Materials | 2.8% | 0.0% | +2.8% |
| Consumer Staples | 0.5% | 0.0% | +0.5% |
| Industrials | 0.2% | 0.3% | −0.0% |
| Communication Services | 0.4% | 0.0% | +0.4% |
| Health Care | 0.2% | 0.2% | +0.0% |
| Technology | 0.2% | 0.0% | +0.2% |
More: full overlap table · EFV holdings · WIMA 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.