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ETF comparison

EFA vs VT

International Developed vs Global Stock (incl. US).

iShares MSCI EAFE ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
19.1 %

667 positions appear in both funds. Buying equal dollars of EFA and VT would leave roughly 19.1% of each dollar exposed to the same underlying securities.

EFA unmatched 80.6% Shared 19.1% VT unmatched 80.1%

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
7 positions
Shared
667 positions
In VT only
9,383 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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%

Sub-score comparison

68
Cost
94
76
Tax efficiency
85
100
Liquidity
100
94
Concentration
84
—
Tracking quality
—
EFA sub-score VT

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

Cost difference

VT 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 VT.

Top shared holdings

667 shared in total
# Holding In EFA In VT Overlap
1 ASML Holding N.V. 2.90% 0.55% 0.55%
2 HSBC HOLDINGS PLC 1.66% 0.32% 0.32%
3 Novartis AG 1.30% 0.25% 0.25%
4 Roche Holding AG 1.39% 0.24% 0.24%
5 SHELL PLC 1.17% 0.22% 0.22%
6 Nestle S.A. 1.17% 0.22% 0.22%
7 ASTRAZENECA PLC 1.17% 0.22% 0.22%
8 Mitsubishi UFJ Financial Group, Inc. 1.08% 0.21% 0.21%
9 Siemens Aktiengesellschaft 1.10% 0.21% 0.21%
10 BHP GROUP LIMITED 0.97% 0.19% 0.19%
11 COMMONWEALTH BANK OF AUSTRALIA 0.95% 0.18% 0.18%
12 Banco Santander, S.A. 0.93% 0.18% 0.18%

Only in EFA

7 total
  • TEVA PHARMACEUTICAL INDUSTRIES LIMITED 0.18%
  • SEA LIMITED 0.18%
  • Sartorius Aktiengesellschaft 0.03%
  • HKT Trust and HKT Limited 0.03%
  • Futu Holdings Limited 0.03%
  • Dr. Ing. h.c. F. Porsche Aktiengesellschaft 0.02%
  • Porsche Automobil Holding SE 0.02%

Only in VT

9,383 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.56%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%

Percentages are holdings overlap with the named fund.

Open EFA or VT 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.