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ETF comparison

EFV vs EWL

Both International Developed.

iShares MSCI EAFE Value ETF · iShares MSCI Switzerland ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.3 %

26 positions appear in both funds. Buying equal dollars of EFV and EWL would leave roughly 9.3% of each dollar exposed to the same underlying securities.

EFV unmatched 90.3% Shared 9.3% EWL unmatched 88.7%

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
378 positions
Shared
26 positions
In EWL only
14 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%
EWL

iShares MSCI Switzerland ETF

iShares · International Developed

57 composite / 100
Expense ratio
0.50%
Net assets
$2.67B
TTM yield
1.73%
Top-10 conc.
67.0%

Sub-score comparison

69
Cost
50
74
Tax efficiency
80
100
Liquidity
75
86
Concentration
19
—
Tracking quality
—
EFV sub-score EWL

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

Cost difference

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

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 EWL.

Top shared holdings

26 shared in total
# Holding In EFV In EWL Overlap
1 Nestle S.A. 2.29% 12.34% 2.29%
2 Roche Holding AG 1.78% 14.03% 1.78%
3 Novartis AG 1.66% 13.56% 1.66%
4 Zurich Insurance Group AG 1.01% 4.44% 1.01%
5 Swiss Re AG 0.43% 2.32% 0.43%
6 Swiss Life Holding AG 0.29% 1.69% 0.29%
7 Sika AG 0.20% 1.63% 0.20%
8 Alcon AG 0.20% 1.77% 0.20%
9 Helvetia Baloise Holding AG 0.19% 1.37% 0.19%
10 Swisscom AG 0.18% 1.29% 0.18%
11 Julius Baer Gruppe AG 0.16% 1.03% 0.16%
12 Givaudan SA 0.12% 1.83% 0.12%

Only in EFV

378 total
  • HSBC HOLDINGS PLC 3.22%
  • SHELL PLC 2.28%
  • Mitsubishi UFJ Financial Group, Inc. 2.12%
  • Allianz SE 1.68%
  • TOYOTA MOTOR CORPORATION 1.60%
  • TOTALENERGIES SE 1.54%
  • Siemens Aktiengesellschaft 1.41%
  • Banco Bilbao Vizcaya Argentaria, S.A. 1.41%
  • Sumitomo Mitsui Financial Group, Inc. 1.39%
  • Iberdrola, S.A. 1.31%

Only in EWL

14 total
  • ABB Ltd 5.41%
  • UBS Group AG 5.13%
  • COMPAGNIE FINANCIERE RICHEMONT SA 4.78%
  • Holcim AG 2.64%
  • Lonza Group AG 2.35%
  • Galderma Group AG 2.24%
  • Sandoz Group AG 1.93%
  • VAT Group AG 1.37%
  • Partners Group Holding AG 1.32%
  • Straumann Holding AG 0.83%

Percentages are holdings overlap with the named fund.

Open EFV or EWL 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.