EFAA vs BINV
Comparison between Invesco MSCI EAFE Income Advantage ETF (EFAA, ETF) and BRANDES INTERNATIONAL ETF (BINV, ETF).
EFAA vs BINV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EFAA
$483M
BINV
$482M
Expense Ratio
Winner
EFAA
0.39%
BINV
0.70%
Max Drawdown
Winner
EFAA
14.15%
BINV
14.96%
Sharpe Ratio
EFAA
1.01
Winner
BINV
1.18
5Y Beta
Winner
EFAA
0.56
BINV
0.65
EFAA vs BINV - Holdings Comparison
EFAA and BINV have 1 common holdings. Overlap is 0.00%
EFAA's top 25 holdings weight is 35.24%. BINV's top 25 holdings weight is 49.80%.
| Rank | EFAA | BINV |
|---|---|---|
| #1 | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 16.06% | SANOFI SA (n/a) - 3.18% |
| #2 | ASML HOLDING NV (n/a) - 2.25% | SAP SE ADR (SAP) - 2.81% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.14% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.42% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.05% | WAL MART DE MEXICO SAB DE CV (n/a) - 2.26% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.03% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 2.21% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.02% | HENKEL AG & CO KGAA (n/a) - 2.10% |
| #7 | NESTLE SA (n/a) - 0.93% | CARREFOUR (n/a) - 2.03% |
| #8 | SHELL PLC (n/a) - 0.86% | ASTELLAS PHARMA INC (n/a) - 1.98% |
| #9 | SIEMENS AG (n/a) - 0.86% | HEINEKEN HOLDING NV (n/a) - 1.95% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.78% | AMBEV SA ADR (ABEV) - 1.91% |
| #11 | BHP GROUP LTD (n/a) - 0.78% | DIAGEO PLC ADR (DEO) - 1.88% |
| #12 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.70% | DEUTSCHE POST AG (n/a) - 1.86% |
| #13 | SOFTBANK GROUP CORP (n/a) - 0.66% | n/a (n/a) - 1.86% |
| #14 | SAP SE (n/a) - 0.65% | PERNOD RICARD SA (n/a) - 1.86% |
| #15 | BANCO SANTANDER SA (n/a) - 0.65% | RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 1.84% |
| #16 | TOTALENERGIES SE (TTE) - 0.64% | n/a (n/a) - 1.81% |
| #17 | TOYOTA MOTOR CORP (n/a) - 0.64% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.81% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 0.62% | KONINKLIJKE PHILIPS NV ADR (PHG) - 1.80% |
| #19 | ALLIANZ SE (n/a) - 0.61% | THE SWATCH GROUP AG (n/a) - 1.79% |
| #20 | ABB LTD (n/a) - 0.61% | FRESENIUS MEDICAL CARE AG (n/a) - 1.77% |
| #21 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.59% | GSK PLC ADR (GSK) - 1.77% |
| #22 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.54% | KERING SA ADR (PPRUY) - 1.76% |
| #23 | IBERDROLA SA (n/a) - 0.53% | WILMAR INTERNATIONAL LTD (n/a) - 1.76% |
| #24 | HITACHI LTD (n/a) - 0.52% | BNP PARIBAS ADR (BNPQY) - 1.69% |
| #25 | TOKYO ELECTRON LTD (n/a) - 0.52% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 1.69% |
| Total Holdings | 721 | 71 |
EFAA vs BINV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFAA
+0.62%
BINV
-0.75%
3M
Winner
EFAA
+3.40%
BINV
+0.49%
6M
EFAA
+6.21%
Winner
BINV
+7.60%
1Y
EFAA
+16.35%
Winner
BINV
+21.25%
Max(CAGR)
EFAA
+13.53%
Winner
BINV
+23.61%
EFAA vs BINV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EFAA | BINV |
|---|---|---|
| 2026 | +3.72% | +4.32% |
| 2025 | +25.92% | +38.34% |
| 2024 | -3.31% | +8.44% |
| 2023 | N/A | +12.66% |
EFAA vs BINV Drawdown Comparison
The maximum drawdown for EFAA was -11.98%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The maximum drawdown for BINV was -14.91%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The current EFAA drawdown is -2.40%. The current BINV drawdown is -5.51%.
| Rank | EFAA | BINV |
|---|---|---|
| #1 | -11.98% Mar 19, 2025 - Apr 29, 2025 | -14.91% Mar 19, 2025 - May 12, 2025 |
| #2 | -10.14% Feb 25, 2026 - Mar 20, 2026 | -11.50% Feb 24, 2026 - Mar 20, 2026 |
| #3 | -7.01% Sep 26, 2024 - Mar 5, 2025 | -10.52% Sep 27, 2024 - Feb 14, 2025 |
| #4 | -5.53% Jul 17, 2024 - Aug 19, 2024 | -5.78% May 17, 2024 - Jul 12, 2024 |
| #5 | -4.46% Nov 12, 2025 - Dec 10, 2025 | -5.39% Jul 12, 2024 - Aug 16, 2024 |
| #6 | -3.56% Jul 23, 2025 - Aug 13, 2025 | -4.94% Mar 27, 2024 - May 3, 2024 |
| #7 | -2.83% Aug 30, 2024 - Sep 19, 2024 | -4.86% Oct 11, 2023 - Nov 3, 2023 |
| #8 | -2.23% Oct 6, 2025 - Oct 20, 2025 | -4.69% Nov 12, 2025 - Dec 11, 2025 |
| #9 | -1.96% Jul 2, 2025 - Jul 23, 2025 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #10 | -1.95% Jun 12, 2025 - Jun 26, 2025 | -3.40% Jan 8, 2024 - Feb 20, 2024 |
| #11 | -1.92% Aug 22, 2025 - Sep 11, 2025 | -3.27% Jun 12, 2025 - Jun 30, 2025 |
| #12 | -1.78% Mar 5, 2025 - Mar 17, 2025 | -3.26% Oct 3, 2025 - Oct 17, 2025 |
| #13 | -1.68% Oct 28, 2025 - Nov 10, 2025 | -3.00% Mar 7, 2025 - Mar 18, 2025 |
| #14 | -1.40% Sep 15, 2025 - Oct 1, 2025 | -2.55% Aug 27, 2024 - Sep 19, 2024 |
| #15 | -1.08% Jan 12, 2026 - Jan 23, 2026 | -2.54% Jan 14, 2026 - Jan 23, 2026 |
Correlation
Correlation between EFAA and BINV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2023 - 2026)
EFAA vs BINV dividend yield comparison.
| Year | EFAA | BINV |
|---|---|---|
| 2026 | 3.51% | 0.01% |
| 2025 | 7.94% | 2.23% |
| 2024 | 3.29% | 2.40% |
| 2023 | 0.00% | 0.28% |
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