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