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ETF comparison

EFA vs EFV

Both International Developed.

iShares MSCI EAFE ETF · iShares MSCI EAFE Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
56.4 %

404 positions appear in both funds. Buying equal dollars of EFA and EFV would leave roughly 56.4% of each dollar exposed to the same underlying securities.

EFA unmatched 43.2% Shared 56.4% EFV unmatched 43.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In EFA only
270 positions
Shared
404 positions
In EFV only
0 positions

Side by side

EFA

iShares MSCI EAFE ETF

iShares · International Developed

82 composite / 100
Expense ratio
0.32%
Net assets
$76.70B
TTM yield
3.28%
Top-10 conc.
13.9%
EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.31%
Net assets
$30.77B
TTM yield
4.63%
Top-10 conc.
19.6%

Sub-score comparison

68
Cost
69
76
Tax efficiency
74
100
Liquidity
100
94
Concentration
86
—
Tracking quality
—
EFA sub-score EFV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

EFV is 1 bps cheaper than EFA. On a $100,000 position that's about $10/yr more in fees for EFA.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with EFA vs EFV.

Top shared holdings

404 shared in total
# Holding In EFA In EFV Overlap
1 HSBC HOLDINGS PLC 1.66% 3.22% 1.66%
2 Roche Holding AG 1.39% 1.78% 1.39%
3 Novartis AG 1.30% 1.66% 1.30%
4 Nestle S.A. 1.17% 2.29% 1.17%
5 SHELL PLC 1.17% 2.28% 1.17%
6 Siemens Aktiengesellschaft 1.10% 1.41% 1.10%
7 Mitsubishi UFJ Financial Group, Inc. 1.08% 2.12% 1.08%
8 BHP GROUP LIMITED 0.97% 1.24% 0.97%
9 Banco Santander, S.A. 0.93% 1.18% 0.93%
10 Allianz SE 0.86% 1.68% 0.86%
11 TOYOTA MOTOR CORPORATION 0.81% 1.60% 0.81%
12 TOTALENERGIES SE 0.79% 1.54% 0.79%

Only in EFA

270 total
  • ASML Holding N.V. 2.90%
  • ASTRAZENECA PLC 1.17%
  • COMMONWEALTH BANK OF AUSTRALIA 0.95%
  • SAP SE 0.87%
  • SCHNEIDER ELECTRIC SE 0.84%
  • UBS Group AG 0.76%
  • ROLLS-ROYCE HOLDINGS PLC 0.76%
  • ABB Ltd 0.70%
  • NOVO NORDISK A/S 0.69%
  • Tokyo Electron Limited 0.68%

Only in EFV

0 total

Every EFV position is also held by EFA.

Percentages are holdings overlap with the named fund.

Open EFA or EFV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.