ETF comparison

EFVvsEWH

Both International Developed.

iShares MSCI EAFE Value ETF · iShares MSCI Hong Kong ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.0%

19 positions appear in both funds. Buying equal dollars of EFV and EWH would leave roughly2.0%of each dollar exposed to the same underlying securities.

EFV only 97.0%Shared 2.0%EWH only 94.4%
In EFV only
389 positions
Shared
19 positions
In EWH only
8 positions

Side by side

EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80composite / 100
Expense ratio
0.31%
Net assets
$31.72B
TTM yield
4.49%
Top-10 conc.
19.7%
EWH

iShares MSCI Hong Kong ETF

iShares · International Developed

52composite / 100
Expense ratio
0.50%
Net assets
$1.21B
TTM yield
4.61%
Top-10 conc.
68.0%

Sub-score comparison

69
Cost
50
74
Tax efficiency
74
100
Liquidity
60
86
Concentration
17
Tracking quality
EFVsub-scoreEWH

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

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

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with EFV vs EWH.

Top shared holdings

19 shared in total
#HoldingIn EFVIn EWHOverlap
1AIA Group Limited0.35%22.85%0.35%
2SUN HUNG KAI PROPERTIES LIMITED0.22%4.47%0.22%
3CK HUTCHISON HOLDINGS LIMITED0.20%6.01%0.20%
4BOC HONG KONG (HOLDINGS) LIMITED0.19%5.05%0.19%
5CLP HOLDINGS LIMITED0.14%4.07%0.14%
6Link Real Estate Investment Trust0.11%3.50%0.11%
7CK ASSET HOLDINGS LIMITED0.11%3.03%0.11%
8Power Assets Holdings Limited0.10%2.79%0.10%
9WH GROUP LIMITED0.09%2.54%0.09%
10HONGKONG LAND HOLDINGS LIMITED0.08%1.68%0.08%
11JARDINE MATHESON HOLDINGS LIMITED0.06%2.31%0.06%
12MTR CORPORATION LIMITED0.06%1.73%0.06%

Only in EFV

389 total
  • HSBC HOLDINGS PLC2.77%
  • Roche Holding AG2.51%
  • Nestle S.A.2.29%
  • SHELL PLC2.27%
  • Mitsubishi UFJ Financial Group, Inc.1.77%
  • BHP GROUP LIMITED1.76%
  • TOTALENERGIES SE1.62%
  • TOYOTA MOTOR CORPORATION1.59%
  • Banco Santander, S.A.1.57%
  • Allianz SE1.52%

Only in EWH

8 total
  • Hong Kong Exchanges and Clearing Limited11.19%
  • TECHTRONIC INDUSTRIES COMPANY LIMITED4.34%
  • THE HONG KONG AND CHINA GAS COMPANY LIMITED2.68%
  • Galaxy Entertainment Group Limited2.16%
  • Futu Holdings Limited1.60%
  • BNP Paribas1.49%
  • SANDS CHINA LTD.1.36%
  • The Wharf (Holdings) Limited0.92%

Open EFV or EWH 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 methodologyand 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.