Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

EFV: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30); DFAX: generated Aug 1, 2026, 1:40 AM (as of 2026-07-30).

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EFV vs DFAX

Current snapshot · Current snapshot

Portfolio statistics

EFV

Largest holding
HSBA · 3.236%
Top 10 concentration
19.63%
Gross exposure
19.63%
Net exposure
19.63%

DFAX

Largest holding
2330 · 1.719%
Top 10 concentration
7.706%
Gross exposure
7.706%
Net exposure
7.706%

Holdings overlap

Based on returned holdings.

ETF A
EFV
Snapshot
2026-07-30
Returned holdings
10
Largest position
HSBA · 3.236%
1.442%weighted overlap
ETF B
DFAX
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 1.719%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only EFV 7Shared 3Only DFAX 7

Largest allocation differences

HSBAHSBC HOLDINGS PLC3.236% gap
3.236%0.000%
8306MITSUBISHI UFJ FINANCIAL GROUP INC2.105% gap
2.105%0.000%
NESNNESTLE SA1.924% gap
2.341%0.417%
ROPROCHE PS PAR AG1.782% gap
1.782%0.000%
SHELSHELL PLC1.750% gap
2.228%0.478%
2330TAIWAN SEMICONDUCTOR MANU1.719% gap
0.000%1.719%
ALVALLIANZ1.683% gap
1.683%0.000%
NOVNNOVARTIS AG1.667% gap
1.667%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEFVDFAX
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

3
TickerCompanyEFV weightDFAX weightAbsolute difference
NESNNESTLE SA2.341%0.417%1.924%
SHELSHELL PLC2.228%0.478%1.750%
TTETOTALENERGIES1.526%0.547%0.979%