ACWV vs EFAV: holdings overlap, shared companies and scores
As of October 28, 2026, ACWV and EFAV overlap 18.7% by weight. iShares MSCI Global Min Vol Factor ETF (ACWV): Global equities with lower risk. iShares MSCI EAFE Min Vol Factor ETF (EFAV): Developed market equities.
Updated October 28, 2026
Where ACWV and EFAV trade against their own history
ACWV trades at 19.8 times earnings, against its own median of 19.7, and is more expensive than 53% of its own last 9 years.
EFAV trades at 16.9 times earnings, against its own median of 17.4, and is cheaper than 59% of its own last 9 years.
What do ACWV and EFAV each hold?
What's inside ACWV: Tech 25%, Semiconductors 5%.
12% of ACWV is its ten largest holdings.
What's inside EFAV: Tech 6%, Semiconductors 1%.
15% of EFAV is its ten largest holdings.
How much do ACWV and EFAV overlap? 18.7% by weight
As of October 28, 2026, ACWV and EFAV overlap 18.7% by weight.
20% of ACWV is already inside EFAV.
44% of EFAV is already inside ACWV.
ACWV holds 402 companies and EFAV holds 279; 87 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACWV and EFAV? 4.5 and 4.3 out of 10
As of October 28, 2026, ETF Copilot scores ACWV 4.5 out of 10 and EFAV 4.3 out of 10.
They differ most on Value: ACWV 3.7 and EFAV 7.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACWV | EFAV |
|---|---|---|
| Growth | 2.4 | 1.2 |
| Value | 3.7 | 7.1 |
| Risk | 9.8 | 8.6 |
| Quality | 6.4 | 3.9 |
| Return | 2.5 | 3.1 |
ACWV and EFAV both charge 0.20% a year
As of October 28, 2026, ACWV charges 0.20% a year, yields 1.84% and holds $3.4B in assets across 402 positions.
As of October 28, 2026, EFAV charges 0.20% a year, yields 3.00% and holds $5.5B in assets across 279 positions.
| Measure | ACWV | EFAV |
|---|---|---|
| Expense ratio | 0.20% | 0.20% |
| Dividend yield | 1.84% | 3.00% |
| Assets under management | $3.4B | $5.5B |
| Holdings | 402 | 279 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ACWV vs EFAV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/acwv-vs-efav
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