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ETF comparison

EFV vs EWH

Both International Developed.

iShares MSCI EAFE Value ETF · iShares MSCI Hong Kong ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.7 %

19 positions appear in both funds. Buying equal dollars of EFV and EWH would leave roughly 1.7% of each dollar exposed to the same underlying securities.

EFV unmatched 97.9% Shared 1.7% EWH unmatched 94.7%

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
385 positions
Shared
19 positions
In EWH only
8 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
4.62%
Top-10 conc.
19.6%
EWH

iShares MSCI Hong Kong ETF

iShares · International Developed

52 composite / 100
Expense ratio
0.50%
Net assets
$1.17B
TTM yield
4.72%
Top-10 conc.
68.0%

Sub-score comparison

69
Cost
50
74
Tax efficiency
74
100
Liquidity
60
86
Concentration
17
—
Tracking quality
—
EFV sub-score EWH

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with EFV vs EWH.

Top shared holdings

19 shared in total
# Holding In EFV In EWH Overlap
1 BOC HONG KONG (HOLDINGS) LIMITED 0.23% 5.05% 0.23%
2 CK HUTCHISON HOLDINGS LIMITED 0.22% 6.01% 0.22%
3 SUN HUNG KAI PROPERTIES LIMITED 0.19% 4.47% 0.19%
4 CLP HOLDINGS LIMITED 0.16% 4.07% 0.16%
5 JARDINE MATHESON HOLDINGS LIMITED 0.10% 2.31% 0.10%
6 CK ASSET HOLDINGS LIMITED 0.10% 3.03% 0.10%
7 Power Assets Holdings Limited 0.09% 2.79% 0.09%
8 The Hong Kong & China Gas Co Ltd 0.09% 2.68% 0.09%
9 WH GROUP LIMITED 0.07% 2.54% 0.07%
10 HONGKONG LAND HOLDINGS LIMITED 0.07% 1.68% 0.07%
11 SITC International Holdings Co Ltd 0.06% 1.74% 0.06%
12 MTR CORPORATION LIMITED 0.06% 1.73% 0.06%

Only in EFV

385 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 EWH

8 total
  • AIA Group Limited 22.85%
  • Hong Kong Exchanges and Clearing Limited 11.19%
  • TECHTRONIC INDUSTRIES COMPANY LIMITED 4.34%
  • Galaxy Entertainment Group Limited 2.16%
  • Futu Holdings Limited 1.60%
  • BNP Paribas 1.49%
  • SANDS CHINA LTD. 1.36%
  • The Wharf (Holdings) Limited 0.92%

Percentages are holdings overlap with the named fund.

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 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.