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ETF comparison

EFA vs VGK

Both International Developed.

iShares MSCI EAFE ETF · Vanguard FTSE Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
62.1 %

389 positions appear in both funds. Buying equal dollars of EFA and VGK would leave roughly 62.1% of each dollar exposed to the same underlying securities.

EFA unmatched 37.5% Shared 62.1% VGK unmatched 35.7%

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
285 positions
Shared
389 positions
In VGK only
839 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%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91 composite / 100
Expense ratio
0.060%
Net assets
$37.17B
whole fund, 5 share classes
TTM yield
2.99%
Top-10 conc.
18.5%

Sub-score comparison

68
Cost
94
76
Tax efficiency
77
100
Liquidity
100
94
Concentration
88
—
Tracking quality
—
EFA sub-score VGK

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

Cost difference

VGK is 26 bps cheaper than EFA. On a $100,000 position that's about $260/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 VGK.

Top shared holdings

389 shared in total
# Holding In EFA In VGK Overlap
1 ASML Holding N.V. 2.90% 3.95% 2.90%
2 HSBC HOLDINGS PLC 1.66% 2.27% 1.66%
3 Roche Holding AG 1.39% 1.91% 1.39%
4 Novartis AG 1.30% 1.81% 1.30%
5 Nestle S.A. 1.17% 1.60% 1.17%
6 ASTRAZENECA PLC 1.17% 1.59% 1.17%
7 Siemens Aktiengesellschaft 1.10% 1.49% 1.10%
8 Banco Santander, S.A. 0.93% 1.28% 0.93%
9 SAP SE 0.87% 1.17% 0.87%
10 Allianz SE 0.86% 1.18% 0.86%
11 SCHNEIDER ELECTRIC SE 0.84% 1.13% 0.84%
12 TOTALENERGIES SE 0.79% 1.05% 0.79%

Only in EFA

285 total
  • Mitsubishi UFJ Financial Group, Inc. 1.08%
  • BHP GROUP LIMITED 0.97%
  • COMMONWEALTH BANK OF AUSTRALIA 0.95%
  • TOYOTA MOTOR CORPORATION 0.81%
  • Sumitomo Mitsui Financial Group, Inc. 0.71%
  • Tokyo Electron Limited 0.68%
  • Hitachi, Ltd. 0.66%
  • ADVANTEST CORPORATION 0.66%
  • Sony Group Corporation 0.62%
  • Mizuho Financial Group, Inc. 0.56%

Only in VGK

839 total
  • Air Liquide SA 0.48%
  • L'Oreal SA 0.35%
  • Engie SA 0.20%
  • Powszechna Kasa Oszczednosci Bank Polski SA 0.16%
  • Amrize Ltd 0.16%
  • Sampo Oyj 0.15%
  • ORLEN SA 0.14%
  • Investor AB 0.14%
  • L'Oreal SA 0.11%
  • Air Liquide SA 0.09%

Percentages are holdings overlap with the named fund.

Open EFA or VGK 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.