ETF comparison

EFAvsVGK

Both International Developed.

iShares MSCI EAFE ETF · Vanguard FTSE Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
61.7%

399 positions appear in both funds. Buying equal dollars of EFA and VGK would leave roughly61.7%of each dollar exposed to the same underlying securities.

EFA only 37.3%Shared 61.7%VGK only 35.8%
In EFA only
294 positions
Shared
399 positions
In VGK only
826 positions

Side by side

EFA

iShares MSCI EAFE ETF

iShares · International Developed

82composite / 100
Expense ratio
0.32%
Net assets
$79.32B
TTM yield
3.18%
Top-10 conc.
13.3%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91composite / 100
Expense ratio
0.060%
Net assets
$39.06B
TTM yield
2.87%
Top-10 conc.
18.0%

Sub-score comparison

68
Cost
94
77
Tax efficiency
77
100
Liquidity
100
95
Concentration
89
Tracking quality
EFAsub-scoreVGK

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with EFA vs VGK.

Top shared holdings

399 shared in total
#HoldingIn EFAIn VGKOverlap
1ASML Holding N.V.2.58%3.61%2.58%
2HSBC HOLDINGS PLC1.45%2.03%1.45%
3ASTRAZENECA PLC1.35%1.83%1.35%
4Roche Holding AG1.32%1.84%1.32%
5Novartis AG1.29%1.83%1.29%
6Nestle S.A.1.20%1.68%1.20%
7Siemens Aktiengesellschaft1.04%1.40%1.04%
8TOTALENERGIES SE0.85%1.09%0.85%
9Banco Santander, S.A.0.82%1.15%0.82%
10SAP SE0.81%1.11%0.81%
11SCHNEIDER ELECTRIC SE0.80%1.11%0.80%
12Allianz SE0.80%1.12%0.80%

Only in EFA

294 total
  • COMMONWEALTH BANK OF AUSTRALIA0.97%
  • Mitsubishi UFJ Financial Group, Inc.0.93%
  • BHP GROUP LIMITED0.93%
  • TOYOTA MOTOR CORPORATION0.84%
  • Hitachi, Ltd.0.67%
  • ADVANTEST CORPORATION0.66%
  • Tokyo Electron Limited0.61%
  • Sumitomo Mitsui Financial Group, Inc.0.60%
  • SoftBank Group Corp.0.58%
  • Sony Group Corporation0.57%

Only in VGK

826 total
  • Air Liquide SA0.48%
  • L'Oreal SA0.35%
  • Engie SA0.21%
  • Amrize Ltd0.18%
  • Sampo Oyj0.15%
  • Powszechna Kasa Oszczednosci Bank Polski SA0.14%
  • ORLEN SA0.14%
  • Investor AB0.14%
  • L'Oreal SA0.11%
  • Air Liquide SA0.09%

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 methodologyand 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.