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ETF comparison

EFAV vs SPLV

Both Low Volatility Factor.

iShares MSCI EAFE Min Vol Factor ETF · Invesco S&P 500 Low Volatility ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of EFAV and SPLV would leave roughly 0.0% of each dollar exposed to the same underlying securities.

EFAV unmatched 99.2% Shared 0.0% SPLV unmatched 99.8%

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 EFAV only
253 positions
Shared
0 positions
In SPLV only
101 positions

Side by side

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%
SPLV

Invesco S&P 500 Low Volatility ETF

Invesco · Low Volatility Factor

84 composite / 100
Expense ratio
0.25%
Net assets
$6.92B
TTM yield
2.19%
Top-10 conc.
12.5%

Sub-score comparison

80
Cost
75
82
Tax efficiency
84
88
Liquidity
93
93
Concentration
96
—
Tracking quality
—
EFAV sub-score SPLV

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

Cost difference

EFAV is 5 bps cheaper than SPLV. On a $100,000 position that's about $50/yr more in fees for SPLV.

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 EFAV vs SPLV.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in EFAV

253 total
  • SECOM CO., LTD. 1.55%
  • Iberdrola, S.A. 1.53%
  • SHELL PLC 1.51%
  • EQUINOR ASA 1.47%
  • ENI S.P.A. 1.46%
  • DBS GROUP HOLDINGS LTD 1.45%
  • Takeda Pharmaceutical Company Limited 1.41%
  • Novartis AG 1.41%
  • TOTALENERGIES SE 1.38%
  • BOC HONG KONG (HOLDINGS) LIMITED 1.38%

Only in SPLV

101 total
  • FirstEnergy Corp. 1.34%
  • Loews Corp. 1.29%
  • Berkshire Hathaway Inc. 1.28%
  • Duke Energy Corp. 1.25%
  • Ameren Corp. 1.24%
  • WEC Energy Group Inc. 1.24%
  • Alliant Energy Corp. 1.23%
  • CenterPoint Energy, Inc. 1.23%
  • DTE Energy Co. 1.22%
  • Evergy, Inc. 1.22%

Percentages are holdings overlap with the named fund.

Open EFAV or SPLV 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.