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EFAV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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EFAViShares MSCI EAFE Min Vol Factor ETFForeign Large Blend, iShares, 265 positions

Last close, 2026-09-04

$94.78 -0.40%

52-week range 84 to 95

Largest position

4502

1.53% of the fund, Takeda Pharmaceutical

Positions

265

14.5% in the ten largest

Cost per year

0.20%

$20 a year on $10,000

Assets

$5.5B

under management

Return, 3 years

+56.5%

cumulative, total return

Worst fall

-8.2%

peak to trough, 3 years, weekly closes

What does EFAV hold, as of its issuer file of 2026-09-03?

EFAV holds 265 positions as of the issuer file dated 2026-09-03. The three largest are Takeda Pharmaceutical at 1.53%, DBS Group Holdings Ltd at 1.51% and Equinor at 1.47%; no ten names make up even 15% of it.

Rank	Company	Weight
1	4502 Takeda Pharmaceutical	1.53%
2	D05 DBS Group Holdings Ltd	1.51%
3	EQNR Equinor	1.47%
4	SHEL Shell PLC	1.46%
5	9735 Secom	1.46%
6	IBE Iberdrola	1.44%
7	NOVN Novartis AG	1.43%
8	ENI Eni	1.42%
9	TTE Totalenergies	1.39%
10	O39 Oversea-Chinese Banking Ltd	1.36%
11	ZURN Zurich Insurance Group AG	1.31%
12	SCMN Swisscom AG	1.25%
13	SAMPO Sampo	1.2%
14	ULVR Unilever PLC	1.16%
15	9434 Softbank	1.11%
16	9433 KDDI	1.09%
17	2914 Japan Tobacco	1.05%
18	9432 NTT	1.02%
19	2 CLP Holdings	0.99%
20	POLI Bank Hapoalim BM	0.99%
21	ORA Orange SA	0.98%
22	2388 Boc Hong Kong Holdings Ltd	0.98%
23	NESN Nestle SA	0.97%
24	4684 Obic Ltd	0.92%
25	SPSN Swiss Prime Site AG	0.92%
26	6 Power Assets Holdings	0.87%
27	S68 Singapore Exchange	0.84%
28	PST Poste Italiane	0.84%
29	9020 East Japan Railway	0.82%
30	5108 Bridgestone	0.78%
31	AI Lair Liquide Societe Anonyme Pour	0.73%
32	BN Danone SA	0.73%
33	KPN Koninklijke KPN NV	0.73%
34	TCL Transurban Group Stapled Units	0.72%
35	4452 Kao	0.71%
36	AD Koninklijke Ahold Delhaize	0.71%
37	U11 United Overseas Bank Ltd	0.69%
38	LUMI Bank Leumi le Israel	0.69%
39	HBAN Helvetia Baloise Holding N AG	0.69%
40	4507 Shionogi	0.67%
41	SAN Sanofi SA	0.67%
42	ITX Industria de Diseno Textil SA	0.66%
43	SAP SAP	0.66%
44	8001 Itochu	0.66%
45	9022 Central Japan Railway	0.66%
46	HLN Haleon PLC	0.66%
47	TRYG Tryg	0.65%
48	BP. BP PLC	0.63%
49	MPL Medibank Private	0.6%
50	DB1 Deutsche Boerse AG	0.6%
51	BATS British American Tobacco	0.59%
52	AZN Astrazeneca PLC	0.59%
53	OMV Omv	0.59%
54	OR Loreal SA	0.58%
55	9983 Fast Retailing	0.57%
56	SCHN Schindler Holding AG	0.56%
57	7751 Canon	0.56%
58	ABI Anheuser-Busch Inbev SA	0.54%
59	1878 Daito Trust Construction Ltd	0.53%
60	AENA Aena Sme SA	0.53%
61	8951 Nippon Building Fund REIT	0.53%
62	DTE Deutsche Telekom N AG	0.53%
63	COL Coles Group Ltd	0.52%
64	8058 Mitsubishi	0.51%
65	TLS Telstra Group	0.49%
66	Z74 Singapore Telecommunications Ltd	0.49%
67	KNEBV Kone	0.49%
68	CPG Compass Group PLC	0.49%
69	4661 Oriental Land	0.49%
70	CABK Caixabank SA	0.48%
71	4768 Otsuka Corp	0.47%
72	6823 HKT Trust and HKT Units Ltd	0.47%
73	6971 Kyocera	0.46%
74	ARGX Argenx	0.46%
75	4578 Otsuka Holdings	0.46%
76	MZTF Mizrahi Tefahot Bank Ltd	0.46%
77	GBLB Groupe Bruxelles Lambert NV	0.46%
78	NDA FI Nordea Bank	0.46%
79	GSK Glaxosmithkline	0.46%
80	4503 Astellas Pharma	0.46%
81	SRG Snam	0.45%
82	7182 Japan Post Bank Ltd	0.45%
83	NG. National Grid PLC	0.45%
84	1038 Cheung Kong Infrastructure Holding	0.44%
85	BA. Bae Systems PLC	0.44%
86	TSCO Tesco PLC	0.43%
87	CBA Commonwealth Bank of Australia	0.43%
88	EOAN E.ON N	0.42%
89	ELISA Elisa	0.42%
90	VER Verbund AG	0.41%
91	GALP Galp Energia SGPS SA	0.41%
92	WES Wesfarmers	0.41%
93	BCVN BC Vaud N	0.41%
94	9532 Osaka Gas	0.41%
95	MUV2 Muenchener Rueckversicherungs-Gese	0.4%
96	8306 Mitsubishi UFJ Financial Group	0.39%
97	7532 Pan Pacific International Holdings	0.39%
98	3 Hong Kong and China Gas Ltd	0.38%
99	S63 Singapore Technologies Engineering	0.38%
100	PSON Pearson PLC	0.38%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 265 positions with its weight is in the fund's JSON file. See which other ETFs hold 4502, and at what weight.

What does EFAV duplicate?

The fund nearest to EFAV is QEFA: the two hold 56.5% of their weight in common, in the 256 companies both own, and 98.4% of EFAV itself is also held there. Owning EFAV alongside the funds at the top of this table means about half of the weight is held twice. EFAV is close to contained in QEFA.

Fund	Overlap by weight	Of EFAV held there	Of that fund in EFAV	Companies in both
QEFA	56.5%	98.4%	70.6%	256
HEFA	37.6%	100.0%	26.9%	265
EFA	37.4%	100.0%	53.9%	265
ESGD	35.6%	61.6%	55.1%	148
EFV	34.7%	76.0%	55.1%	178
IEFA	33.4%	100.0%	46.8%	265
EFAX	33.2%	85.7%	50.5%	231
IMFL	33.2%	83.7%	50.2%	216
IQLT	32.2%	52.1%	61.0%	125
IDEV	30.6%	100.0%	41.2%	265
SCHF	29.8%	97.9%	39.1%	255
IEV	29.8%	49.3%	50.8%	122

From each issuer's latest file. Check EFAV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EFAV?

VDE shares 0% of weight with EFAV and its weekly returns correlate with it at 0.12 over three years. The table lists the covered funds with the least in common with EFAV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDE	Vanguard Energy ETF	0.0%	0.12	0
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.27	0
PSI	Invesco Semiconductors ETF	0.0%	0.27	1
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.32	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.33	2
RPG	Invesco S&P 500 Pure Growth ETF	0.0%	0.35	0
PWB	Invesco Large Cap Growth ETF	0.0%	0.36	0
VOX	Vanguard Communication Services ETF	0.0%	0.41	1

Cost, returns and risk

Expense ratio	0.20%
Dividend yield	3.03%
Total return, 1 year	14.6%
Total return, 3 years cumulative	56.5%
Total return, 5 years cumulative	39.5%
Volatility, annualised	10.6%
Worst fall, 3 years	-8.2%
Beta against SPY, 3 years of weekly returns	0.35
Weight in the ten largest positions	14.5%
Largest single position	1.5%
Assets under management	$5.5B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.48loosely linked	73
QQQ	0.34barely linked	70

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	12.0%
2025	26.0%
2024	5.3%
2023	12.5%
2022	-15.1%

One year

EFAV 114 SPY 118

2025-09-122026-09-04

EFAV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

EFAX, State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ESGD, iShares ESG Aware MSCI EAFE ETF
HAWX, iShares Currency Hedged MSCI ACWI ex U.S. ETF
HEFA, iShares Currency Hedged MSCI EAFE ETF
Run a portfolio x-ray to see what EFAV carries once you look through it
Compare EFAV against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.