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ETF comparison

EFG vs VT

International Developed vs Global Stock (incl. US).

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

Holdings overlap

Weighted by ISIN/CUSIP
10.9 %

355 positions appear in both funds. Buying equal dollars of EFG and VT would leave roughly 10.9% of each dollar exposed to the same underlying securities.

EFG unmatched 88.7% Shared 10.9% VT unmatched 88.2%

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
4 positions
Shared
355 positions
In VT only
9,695 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%
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

66
Cost
94
78
Tax efficiency
85
100
Liquidity
100
84
Concentration
84
—
Tracking quality
—
EFG sub-score VT

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

Cost difference

VT is 28 bps cheaper than EFG. On a $100,000 position that's about $280/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 VT.

Top shared holdings

355 shared in total
# Holding In EFG In VT Overlap
1 ASML Holding N.V. 5.92% 0.55% 0.55%
2 Novartis AG 0.93% 0.25% 0.25%
3 Roche Holding AG 1.00% 0.24% 0.24%
4 ASTRAZENECA PLC 2.38% 0.22% 0.22%
5 Siemens Aktiengesellschaft 0.79% 0.21% 0.21%
6 BHP GROUP LIMITED 0.69% 0.19% 0.19%
7 COMMONWEALTH BANK OF AUSTRALIA 1.94% 0.18% 0.18%
8 Banco Santander, S.A. 0.66% 0.18% 0.18%
9 SAP SE 1.77% 0.16% 0.16%
10 SCHNEIDER ELECTRIC SE 1.71% 0.16% 0.16%
11 ROLLS-ROYCE HOLDINGS PLC 1.55% 0.15% 0.15%
12 UBS Group AG 1.56% 0.14% 0.14%

Only in EFG

4 total
  • SEA LIMITED 0.38%
  • TEVA PHARMACEUTICAL INDUSTRIES LIMITED 0.38%
  • Futu Holdings Limited 0.06%
  • Sartorius Aktiengesellschaft 0.06%

Only in VT

9,695 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 EFG 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.