ETF comparison

EFAVvsQQQ

Low Volatility Factor vs US Large Cap Growth.

iShares MSCI EAFE Min Vol Factor ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
0.2%

1 positions appear in both funds. Buying equal dollars of EFAV and QQQ would leave roughly0.2%of each dollar exposed to the same underlying securities.

EFAV only 98.8%Shared 0.2%QQQ only 99.8%
In EFAV only
243 positions
Shared
1 positions
In QQQ only
101 positions

Side by side

EFAV

iShares MSCI EAFE Min Vol Factor ETF

iShares · Low Volatility Factor

84composite / 100
Expense ratio
0.20%
Net assets
$5.51B
TTM yield
3.06%
Top-10 conc.
15.1%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83composite / 100
Expense ratio
0.18%
Net assets
$488.98B
TTM yield
0.43%
Top-10 conc.
45.0%

Sub-score comparison

80
Cost
82
82
Tax efficiency
90
89
Liquidity
100
93
Concentration
50
Tracking quality
EFAVsub-scoreQQQ

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

QQQ is 2 bps cheaper than EFAV. On a $100,000 position that's about $20/yr more in fees for EFAV.

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

Top shared holdings

1 shared in total
#HoldingIn EFAVIn QQQOverlap
1COCA-COLA EUROPACIFIC PARTNERS PLC0.17%0.19%0.17%

Only in EFAV

243 total
  • ENI S.P.A.1.68%
  • TOTALENERGIES SE1.67%
  • EQUINOR ASA1.59%
  • SHELL PLC1.57%
  • Iberdrola, S.A.1.51%
  • DBS GROUP HOLDINGS LTD1.47%
  • ORANGE SA1.43%
  • Swisscom AG1.41%
  • Takeda Pharmaceutical Company Limited1.40%
  • Novartis AG1.36%

Only in QQQ

101 total
  • NVIDIA Corp.7.60%
  • Apple Inc.6.67%
  • Micron Technology, Inc.5.64%
  • Microsoft Corp.4.35%
  • Advanced Micro Devices, Inc.4.10%
  • Amazon.com, Inc.4.02%
  • Tesla, Inc.3.30%
  • Alphabet Inc.3.27%
  • Intel Corp.3.04%
  • Alphabet Inc.3.02%

Open EFAV or QQQ 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 methodologyand 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.