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EFV vs RODM: Differences, Returns & Fees

EFV and RODM hold 20% of their weight in the same names, and EFV returned +21.2% over the year. Net assets: $30.1bn on Oct 9, 2026 for iShares MSCI EAFE Value ETF, and $1.6bn on Jul 31, 2026 for Hartford Multifactor Developed Markets (ex-US) ETF.

RODM costs 0.02 points a year less; their one-year returns differ by 2.4 points.

EFVRODM
Expense ratio0.31%0.29%
Net assets, EFV as of Oct 9, 2026 and RODM as of Jul 31, 2026$30.1bn$1.6bn
Total return, 1 year+21.2%+18.8%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common20%
Top ten holdings, share of the fund19.8%11.1%
Below its high5.9%, high on Sep 3, 20264.3%, high on Sep 3, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+21.2%
EFV total return, 1 year
+18.8%
RODM total return, 1 year
0.31%
EFV expense ratio
0.29%
RODM expense ratio

What they hold in common

By the books each fund has filed, EFV and RODM hold 20% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

half

20% in common

Positions both hold, largest shared weight first
Holding EFV RODM
NOVARTIS AG 1.59% 0.88%
OVERSEA-CHINESE BANKING 0.70% 1.00%
TOTALENERGIES 1.60% 0.68%
ALLIANZ 1.66% 0.67%
RIO TINTO 0.94% 0.67%
BHP GROUP LTD 1.31% 0.58%
MITSUBISHI 0.83% 0.45%
ENGIE SA 0.42% 0.89%
SANOFI SA 0.81% 0.40%
NATWEST GROUP PLC 0.64% 0.38%
HALEON PLC 0.38% 0.36%
UNITED OVERSEAS BANK 0.35% 0.58%
Only in EFV
MITSUBISHI UFJ FINANCIAL GROUP 2.18%
ROCHE PS PAR AG 1.83%
TOYOTA MOTOR 1.63%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.35%
SIEMENS N AG 1.34%
BANCO SANTANDER 1.17%
UNICREDIT 1.08%
BNP PARIBAS SA 0.93%
Only in RODM
Royal Bank of Canada 1.22%
Bank of Montreal 1.21%
Equinor ASA 1.20%
Toronto-Dominion Bank/The 1.14%
ASML Holding NV 1.08%
Great-West Lifeco Inc 1.05%
Bank of Nova Scotia/The 0.98%
Woolworths Group Ltd 0.87%

Check overlap with more funds →

On the same fields

EFV
iShares MSCI EAFE Value ETF
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Hartford
What it is Tracks an index Tracks an index
Total return, 1 year +21.2% +18.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.9 pts +1.5 pts
Expense ratio 0.31% 0.29%
Already in the S&P 500 0.0% 0.0%
Holdings 397 336
Net assets, EFV as of Oct 9, 2026 and RODM as of Jul 31, 2026 $30.1bn $1.6bn

EFV and RODM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

EFV in plain words

EFV tracks an index. Over the year to Oct 9, 2026 it returned +21.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.31% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 397 positions, with the top ten at 19.8%. It sat 5.9% below its high of Sep 3, 2026 on Oct 9, 2026.

RODM in plain words

RODM tracks an index. Over the year to Oct 9, 2026 it returned +18.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.29% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 336 positions, with the top ten at 11.1%. It sat 4.3% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EFV or RODM?
In the year to Oct 9, 2026, with distributions reinvested, EFV returned +21.2% and RODM +18.8%.
Which is cheaper, EFV or RODM?
RODM is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFV and RODM overlap with the S&P 500?
By their latest filed holdings, 0% of EFV and 0% of RODM by weight is stocks the S&P 500 already holds.
Other comparisons
EFV vs FNDFEFV vs ICOWAVIV vs EFVEFV vs PIEQFNDF vs RODMRODM vs VYMIPIEQ vs RODMJIRE vs RODM
EFV on its own →RODM on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
EFV filings on SEC EDGAR ↗EFV prospectus with the expense ratio (SEC) ↗iShares page for EFV ↗RODM filings on SEC EDGAR ↗RODM prospectus with the expense ratio (SEC) ↗Hartford website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, EFV against RODM, data as of Oct 9, 2026. https://etfiq.com/compare/any/efv-vs-rodm

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.