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ETF comparison

EFV vs EWA

Both International Developed.

iShares MSCI EAFE Value ETF · iShares MSCI Australia ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.3 %

21 positions appear in both funds. Buying equal dollars of EFV and EWA would leave roughly 6.3% of each dollar exposed to the same underlying securities.

EFV unmatched 93.3% Shared 6.3% EWA unmatched 93.1%

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 EFV only
383 positions
Shared
21 positions
In EWA only
25 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%
EWA

iShares MSCI Australia ETF

iShares · International Developed

54 composite / 100
Expense ratio
0.50%
Net assets
$1.21B
TTM yield
2.92%
Top-10 conc.
65.0%

Sub-score comparison

69
Cost
50
74
Tax efficiency
77
100
Liquidity
60
86
Concentration
21
—
Tracking quality
—
EFV sub-score EWA

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

Cost difference

EFV is 19 bps cheaper than EWA. On a $100,000 position that's about $190/yr more in fees for EWA.

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 EWA.

Top shared holdings

21 shared in total
# Holding In EFV In EWA Overlap
1 BHP GROUP LIMITED 1.24% 15.69% 1.24%
2 WESTPAC BANKING CORPORATION 0.81% 6.14% 0.81%
3 NATIONAL AUSTRALIA BANK LIMITED 0.79% 5.71% 0.79%
4 ANZ GROUP HOLDINGS LIMITED 0.70% 5.30% 0.70%
5 WOODSIDE ENERGY GROUP LTD 0.40% 2.89% 0.40%
6 RIO TINTO LIMITED 0.39% 3.45% 0.39%
7 CSL LIMITED 0.37% 2.34% 0.37%
8 QBE INSURANCE GROUP LIMITED 0.23% 1.70% 0.23%
9 FORTESCUE LTD 0.19% 1.89% 0.19%
10 SANTOS LIMITED 0.16% 1.27% 0.16%
11 SCENTRE GROUP 0.15% 0.99% 0.15%
12 SUNCORP GROUP LIMITED 0.13% 0.94% 0.13%

Only in EFV

383 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 EWA

25 total
  • COMMONWEALTH BANK OF AUSTRALIA 13.76%
  • WESFARMERS LIMITED 4.51%
  • MACQUARIE GROUP LIMITED 4.31%
  • GOODMAN GROUP 3.22%
  • TRANSURBAN GROUP 2.32%
  • WOOLWORTHS GROUP LIMITED 2.14%
  • COLES GROUP LIMITED 1.45%
  • ARISTOCRAT LEISURE LIMITED 1.38%
  • NORTHERN STAR RESOURCES LTD 1.29%
  • EVOLUTION MINING LIMITED 1.24%

Percentages are holdings overlap with the named fund.

Open EFV or EWA 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.