ETF comparison

EFVvsEWP

Both International Developed.

iShares MSCI EAFE Value ETF · iShares MSCI Spain ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.4%

13 positions appear in both funds. Buying equal dollars of EFV and EWP would leave roughly5.4%of each dollar exposed to the same underlying securities.

EFV only 93.6%Shared 5.4%EWP only 93.7%
In EFV only
395 positions
Shared
13 positions
In EWP only
9 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%
EWP

iShares MSCI Spain ETF

iShares · International Developed

55composite / 100
Expense ratio
0.50%
Net assets
$2.26B
TTM yield
2.71%
Top-10 conc.
73.7%

Sub-score comparison

69
Cost
50
74
Tax efficiency
78
100
Liquidity
72
86
Concentration
9
Tracking quality
EFVsub-scoreEWP

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

Cost difference

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

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 EWP.

Top shared holdings

13 shared in total
#HoldingIn EFVIn EWPOverlap
1Banco Santander, S.A.1.57%17.92%1.57%
2Iberdrola, S.A.1.32%13.66%1.32%
3Banco Bilbao Vizcaya Argentaria, S.A.1.10%12.06%1.10%
4CaixaBank, S.A.0.43%4.88%0.43%
5Repsol, S.A.0.27%5.02%0.27%
6Banco de Sabadell, S.A.0.17%3.11%0.17%
7Telefonica, S.A.0.15%2.84%0.15%
8Endesa, Sociedad Anonima0.13%2.86%0.13%
9BANKINTER, S.A.0.10%2.23%0.10%
10Naturgy Energy Group, S.A.0.07%2.08%0.07%
11MAPFRE, S.A.0.04%1.22%0.04%
12Acciona, S.A.0.03%2.39%0.03%

Only in EFV

395 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%
  • Allianz SE1.52%
  • Siemens Aktiengesellschaft1.29%

Only in EWP

9 total
  • ACS, Actividades de Construccion y Servicios, S.A.4.53%
  • Ferrovial N.V.4.12%
  • Amadeus IT Group, S.A.4.07%
  • Industria de Diseno Textil, S.A.4.01%
  • Aena, S.M.E., S.A.3.43%
  • Cellnex Telecom S.A.2.78%
  • International Consolidated Airlines Group, S.A.1.72%
  • Grifols, S.A.1.34%
  • Indra Sistemas, S.A.1.29%

Open EFV or EWP 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.