EFAV vs VTHR
Comparison between ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF) and VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF).
5-Year PerformanceVTHR has outperformed EFAV, delivering a return of +12.2% compared to +6.8%
EFAV vs VTHR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EFAV
$5.30B
VTHR
$5.20B
Expense Ratio
EFAV
0.20%
Winner
VTHR
0.06%
Max Drawdown
Winner
EFAV
29.26%
VTHR
34.61%
Sharpe Ratio
EFAV
0.91
Winner
VTHR
1.99
5Y Beta
Winner
EFAV
0.31
VTHR
0.99
P/E Ratio
EFAV
N/A
VTHR
27.50
Forward P/E
EFAV
N/A
VTHR
21.02
5Y Dividends CAGR
EFAV
5.97%
Winner
VTHR
11.43%
5Y EPS CAGR
EFAV
N/A
VTHR
23.34%
P/S Ratio
EFAV
N/A
VTHR
3.17
P/B Ratio
EFAV
N/A
VTHR
4.84
EFAV vs VTHR - Holdings Comparison
EFAV and VTHR have 2 common holdings. Overlap is -0.04%
EFAV's top 25 holdings weight is 29.40%. VTHR's top 25 holdings weight is 45.89%.
| Rank | EFAV | VTHR |
|---|---|---|
| #1 | TOTALENERGIES SE (TTE:XPAR) - 1.62% | NVIDIA CORP (NVDA) - 6.30% |
| #2 | ENI SPA (n/a) - 1.61% | APPLE INC (AAPL) - 6.18% |
| #3 | SHELL PLC (n/a) - 1.55% | MICROSOFT CORP (MSFT) - 5.55% |
| #4 | IBERDROLA SA (n/a) - 1.50% | AMAZON.COM INC (AMZN) - 3.40% |
| #5 | EQUINOR ASA (n/a) - 1.49% | BROADCOM INC (AVGO) - 2.83% |
| #6 | DBS GROUP HOLDINGS LTD (n/a) - 1.43% | ALPHABET INC CLASS A (GOOGL) - 2.83% |
| #7 | SWISSCOM AG (n/a) - 1.42% | ALPHABET INC CLASS C (GOOG) - 2.31% |
| #8 | ORANGE SA (n/a) - 1.42% | META PLATFORMS INC CLASS A (META) - 2.15% |
| #9 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.41% | TESLA INC (TSLA) - 1.84% |
| #10 | ZURICH INSURANCE GROUP AG (n/a) - 1.35% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.33% | JPMORGAN CHASE & CO (JPM) - 1.32% |
| #12 | SECOM CO LTD (n/a) - 1.31% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.28% | VISA INC CLASS A (V) - 0.87% |
| #14 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.27% | JOHNSON & JOHNSON (JNJ) - 0.76% |
| #15 | SAMPO OYJ CLASS A (n/a) - 1.17% | EXXON MOBIL CORP (XOM) - 0.76% |
| #16 | UNILEVER PLC (n/a) - 1.10% | WALMART INC (WMT) - 0.73% |
| #17 | NESTLE SA (n/a) - 1.08% | NETFLIX INC (NFLX) - 0.69% |
| #18 | SWISS PRIME SITE AG (n/a) - 1.08% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #19 | SOFTBANK CORP (n/a) - 1.05% | COSTCO WHOLESALE CORP (COST) - 0.62% |
| #20 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.04% | ABBVIE INC (ABBV) - 0.61% |
| #21 | DEUTSCHE BOERSE AG (n/a) - 0.59% | n/a (PLTR) - 0.56% |
| #22 | JAPAN POST BANK CO LTD (n/a) - 0.58% | BANK OF AMERICA CORP (BAC) - 0.55% |
| #23 | KONE OYJ CLASS B (n/a) - 0.58% | THE HOME DEPOT INC (HD) - 0.54% |
| #24 | HKT TRUST AND HKT LTD (n/a) - 0.57% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #25 | SNAM SPA (n/a) - 0.57% | PROCTER & GAMBLE CO (PG) - 0.53% |
| Total Holdings | 226 | 2206 |
EFAV vs VTHR - Historical Returns
Returns include dividend reinvestment.
1M
EFAV
-2.66%
Winner
VTHR
+8.67%
3M
EFAV
-1.22%
Winner
VTHR
+6.10%
6M
EFAV
+8.23%
Winner
VTHR
+10.44%
1Y
EFAV
+15.03%
Winner
VTHR
+31.44%
5Y(CAGR)
EFAV
+6.83%
Winner
VTHR
+12.17%
10Y(CAGR)
EFAV
+6.24%
Winner
VTHR
+14.97%
Max(CAGR)
EFAV
+7.06%
Winner
VTHR
+14.34%
EFAV vs VTHR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EFAV | VTHR |
|---|---|---|
| 2026 | +5.26% | +8.15% |
| 2025 | +26.40% | +17.24% |
| 2024 | +6.07% | +24.36% |
| 2023 | +11.62% | +26.49% |
| 2022 | -14.94% | -19.65% |
| 2021 | +6.72% | +27.37% |
| 2020 | -0.48% | +19.94% |
| 2019 | +16.95% | +30.68% |
| 2018 | -6.14% | -6.19% |
| 2017 | +22.12% | +20.70% |
| 2016 | -0.60% | +14.56% |
| 2015 | +8.41% | +1.19% |
| 2014 | +5.21% | +13.97% |
| 2013 | +14.45% | +30.16% |
| 2012 | +9.64% | +14.00% |
| 2011 | -0.77% | -0.15% |
| 2010 | N/A | +12.80% |
EFAV vs VTHR Drawdown Comparison
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current EFAV drawdown is -3.85%.
| Rank | EFAV | VTHR |
|---|---|---|
| #1 | -27.56% Jan 17, 2020 - Jan 8, 2021 | -34.61% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -27.44% Sep 3, 2021 - Jul 31, 2024 | -25.07% Dec 27, 2021 - Dec 14, 2023 |
| #3 | -12.25% Jan 26, 2018 - Jun 20, 2019 | -20.32% Apr 29, 2011 - Feb 16, 2012 |
| #4 | -11.29% May 15, 2015 - Apr 18, 2016 | -20.21% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -10.22% Sep 6, 2016 - Apr 24, 2017 | -19.36% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -10.19% May 8, 2013 - Oct 17, 2013 | -15.09% Jun 23, 2015 - Jun 8, 2016 |
| #7 | -9.86% Apr 2, 2012 - Aug 3, 2012 | -10.16% Apr 2, 2012 - Sep 6, 2012 |
| #8 | -9.83% Oct 27, 2011 - Mar 1, 2012 | -9.87% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -8.65% Sep 16, 2024 - Mar 3, 2025 | -9.57% Sep 2, 2020 - Nov 9, 2020 |
| #10 | -8.49% Jul 3, 2014 - Feb 5, 2015 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -7.49% Mar 19, 2025 - Apr 15, 2025 | -8.62% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -7.29% Apr 19, 2016 - Aug 11, 2016 | -7.54% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -6.46% Feb 27, 2026 - Mar 20, 2026 | -7.32% Sep 17, 2014 - Oct 31, 2014 |
| #14 | -5.21% Oct 22, 2013 - Feb 18, 2014 | -6.92% May 3, 2019 - Jun 20, 2019 |
| #15 | -5.03% Jan 8, 2021 - Apr 15, 2021 | -6.22% Jul 26, 2019 - Oct 28, 2019 |
Correlation
Correlation between EFAV and VTHR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2010 - 2026)
EFAV vs VTHR dividend yield comparison.
| Year | EFAV | VTHR |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 3.20% | 1.08% |
| 2024 | 3.24% | 1.19% |
| 2023 | 3.08% | 1.47% |
| 2022 | 2.53% | 1.52% |
| 2021 | 2.47% | 1.16% |
| 2020 | 1.33% | 1.37% |
| 2019 | 4.19% | 1.65% |
| 2018 | 3.34% | 1.89% |
| 2017 | 2.45% | 1.63% |
| 2016 | 3.94% | 1.82% |
| 2015 | 2.49% | 1.84% |
| 2014 | 3.57% | 1.66% |
| 2013 | 2.53% | 1.57% |
| 2012 | 1.97% | 1.80% |
| 2011 | 0.46% | 1.51% |
| 2010 | 0.00% | 0.47% |
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