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ETF comparison

ACWV vs EFAV

Both Low Volatility Factor.

iShares MSCI Global Min Vol Factor ETF · iShares MSCI EAFE Min Vol Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
17.5 %

73 positions appear in both funds. Buying equal dollars of ACWV and EFAV would leave roughly 17.5% of each dollar exposed to the same underlying securities.

ACWV unmatched 81.7% Shared 17.5% EFAV unmatched 81.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In ACWV only
312 positions
Shared
73 positions
In EFAV only
180 positions

Side by side

ACWV

iShares MSCI Global Min Vol Factor ETF

iShares · Low Volatility Factor

83 composite / 100
Expense ratio
0.20%
Net assets
$3.28B
TTM yield
1.83%
Top-10 conc.
12.5%
EFAV

iShares MSCI EAFE Min Vol Factor ETF

iShares · Low Volatility Factor

84 composite / 100
Expense ratio
0.20%
Net assets
$5.28B
TTM yield
2.98%
Top-10 conc.
14.6%

Sub-score comparison

80
Cost
80
84
Tax efficiency
82
79
Liquidity
88
96
Concentration
93
—
Tracking quality
—
ACWV sub-score EFAV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.20% vs 0.20%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ACWV vs EFAV.

Top shared holdings

73 shared in total
# Holding In ACWV In EFAV Overlap
1 KDDI CORPORATION 1.01% 1.07% 1.01%
2 Novartis AG 0.87% 1.41% 0.87%
3 ORANGE SA 0.83% 1.07% 0.83%
4 SoftBank Corp. 0.82% 1.05% 0.82%
5 NTT, Inc. 0.60% 0.77% 0.60%
6 Deutsche Telekom AG 0.53% 0.55% 0.53%
7 Takeda Pharmaceutical Company Limited 0.50% 1.41% 0.50%
8 CANON INC. 0.49% 0.48% 0.48%
9 KYOCERA CORPORATION 0.59% 0.48% 0.48%
10 Swisscom AG 0.47% 1.26% 0.47%
11 East Japan Railway Company 0.43% 0.94% 0.43%
12 Otsuka Holdings Co., Ltd. 0.43% 0.68% 0.43%

Only in ACWV

312 total
  • CISCO SYSTEMS, INC. 2.13%
  • JOHNSON & JOHNSON 1.41%
  • Taiwan Semiconductor Manufacturing Company Limited 1.22%
  • DUKE ENERGY CORPORATION 1.22%
  • MOTOROLA SOLUTIONS, INC. 1.16%
  • MICROSOFT CORPORATION 1.13%
  • United Microelectronics Corporation 1.08%
  • THE SOUTHERN COMPANY 1.08%
  • CENCORA, INC. 1.06%
  • BERKSHIRE HATHAWAY INC. 1.03%

Only in EFAV

180 total
  • SHELL PLC 1.51%
  • EQUINOR ASA 1.47%
  • ENI S.P.A. 1.46%
  • TOTALENERGIES SE 1.38%
  • Zurich Insurance Group AG 1.36%
  • OVERSEA-CHINESE BANKING CORPORATION LIMITED 1.34%
  • UNILEVER PLC 1.18%
  • JAPAN TOBACCO INC. 1.07%
  • Swiss Prime Site AG 1.00%
  • POSTE ITALIANE - SOCIETA PER AZIONI 0.83%

Percentages are holdings overlap with the named fund.

Open ACWV or EFAV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.