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ETF comparison

EFG vs IDEV

Both International Developed.

iShares MSCI EAFE Growth ETF · iShares Core MSCI International Developed Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
43.2 %

359 positions appear in both funds. Buying equal dollars of EFG and IDEV would leave roughly 43.2% of each dollar exposed to the same underlying securities.

EFG unmatched 56.5% Shared 43.2% IDEV unmatched 56.2%

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 EFG only
0 positions
Shared
359 positions
In IDEV only
1,957 positions

Side by side

EFG

iShares MSCI EAFE Growth ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.34%
Net assets
$15.03B
TTM yield
2.37%
Top-10 conc.
21.1%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94 composite / 100
Expense ratio
0.040%
Net assets
$32.16B
TTM yield
3.24%
Top-10 conc.
10.8%

Sub-score comparison

66
Cost
96
78
Tax efficiency
77
100
Liquidity
100
84
Concentration
99
—
Tracking quality
—
EFG sub-score IDEV

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

Cost difference

IDEV is 30 bps cheaper than EFG. On a $100,000 position that's about $300/yr more in fees for EFG.

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 EFG vs IDEV.

Top shared holdings

359 shared in total
# Holding In EFG In IDEV Overlap
1 ASML Holding N.V. 5.92% 2.19% 2.19%
2 Roche Holding AG 1.00% 1.05% 1.00%
3 Novartis AG 0.93% 0.98% 0.93%
4 ASTRAZENECA PLC 2.38% 0.88% 0.88%
5 Siemens Aktiengesellschaft 0.79% 0.83% 0.79%
6 COMMONWEALTH BANK OF AUSTRALIA 1.94% 0.72% 0.72%
7 BHP GROUP LIMITED 0.69% 0.73% 0.69%
8 Banco Santander, S.A. 0.66% 0.70% 0.66%
9 SAP SE 1.77% 0.65% 0.65%
10 SCHNEIDER ELECTRIC SE 1.71% 0.63% 0.63%
11 UBS Group AG 1.56% 0.57% 0.57%
12 ROLLS-ROYCE HOLDINGS PLC 1.55% 0.57% 0.57%

Only in EFG

0 total

Every EFG position is also held by IDEV.

Only in IDEV

1,957 total
  • HSBC HOLDINGS PLC 1.24%
  • ROYAL BANK OF CANADA 1.00%
  • Nestle S.A. 0.88%
  • SHELL PLC 0.88%
  • Mitsubishi UFJ Financial Group, Inc. 0.82%
  • THE TORONTO-DOMINION BANK 0.68%
  • Allianz SE 0.65%
  • TOYOTA MOTOR CORPORATION 0.61%
  • TOTALENERGIES SE 0.59%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.54%

Percentages are holdings overlap with the named fund.

Open EFG or IDEV 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.