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ETF comparison

EFV vs EPP

Both International Developed.

iShares MSCI EAFE Value ETF · iShares MSCI Pacific ex Japan ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.1 %

55 positions appear in both funds. Buying equal dollars of EFV and EPP would leave roughly 10.1% of each dollar exposed to the same underlying securities.

EFV unmatched 89.5% Shared 10.1% EPP unmatched 89.2%

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 EFV only
349 positions
Shared
55 positions
In EPP only
38 positions

Side by side

EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.31%
Net assets
$30.77B
TTM yield
4.63%
Top-10 conc.
19.6%
EPP

iShares MSCI Pacific ex Japan ETF

iShares · International Developed

61 composite / 100
Expense ratio
0.47%
Net assets
$2.22B
TTM yield
3.39%
Top-10 conc.
47.5%

Sub-score comparison

69
Cost
53
74
Tax efficiency
76
100
Liquidity
72
86
Concentration
46
—
Tracking quality
—
EFV sub-score EPP

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

Cost difference

EFV is 16 bps cheaper than EPP. On a $100,000 position that's about $160/yr more in fees for EPP.

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 EFV vs EPP.

Top shared holdings

55 shared in total
# Holding In EFV In EPP Overlap
1 BHP GROUP LIMITED 1.24% 9.96% 1.24%
2 WESTPAC BANKING CORPORATION 0.81% 3.89% 0.81%
3 NATIONAL AUSTRALIA BANK LIMITED 0.79% 3.62% 0.79%
4 ANZ GROUP HOLDINGS LIMITED 0.70% 3.35% 0.70%
5 OVERSEA-CHINESE BANKING CORPORATION LIMITED 0.66% 2.75% 0.66%
6 WOODSIDE ENERGY GROUP LTD 0.40% 1.83% 0.40%
7 RIO TINTO LIMITED 0.39% 2.19% 0.39%
8 CSL LIMITED 0.37% 1.48% 0.37%
9 DBS GROUP HOLDINGS LTD 0.37% 4.63% 0.37%
10 UNITED OVERSEAS BANK LIMITED 0.35% 1.64% 0.35%
11 QBE INSURANCE GROUP LIMITED 0.23% 1.07% 0.23%
12 BOC HONG KONG (HOLDINGS) LIMITED 0.23% 1.01% 0.23%

Only in EFV

349 total
  • HSBC HOLDINGS PLC 3.22%
  • Nestle S.A. 2.29%
  • SHELL PLC 2.28%
  • Mitsubishi UFJ Financial Group, Inc. 2.12%
  • Roche Holding AG 1.78%
  • Allianz SE 1.68%
  • Novartis AG 1.66%
  • TOYOTA MOTOR CORPORATION 1.60%
  • TOTALENERGIES SE 1.54%
  • Siemens Aktiengesellschaft 1.41%

Only in EPP

38 total
  • COMMONWEALTH BANK OF AUSTRALIA 8.73%
  • AIA Group Limited 4.85%
  • WESFARMERS LIMITED 2.88%
  • MACQUARIE GROUP LIMITED 2.81%
  • Hong Kong Exchanges and Clearing Limited 2.53%
  • GOODMAN GROUP 2.03%
  • SEA LIMITED 1.57%
  • TRANSURBAN GROUP 1.46%
  • WOOLWORTHS GROUP LIMITED 1.36%
  • TECHTRONIC INDUSTRIES COMPANY LIMITED 0.96%

Percentages are holdings overlap with the named fund.

Open EFV or EPP 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.