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ETF comparison

EFV vs HEDJ

Both International Developed.

iShares MSCI EAFE Value ETF · WisdomTree Europe Hedged Equity Fund

Holdings overlap

Weighted by ISIN/CUSIP
10.5 %

36 positions appear in both funds. Buying equal dollars of EFV and HEDJ would leave roughly 10.5% of each dollar exposed to the same underlying securities.

EFV unmatched 89.1% Shared 10.5% HEDJ unmatched 86.6%

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
368 positions
Shared
36 positions
In HEDJ only
94 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%
HEDJ

WisdomTree Europe Hedged Equity Fund

WisdomTree · International Developed

58 composite / 100
Expense ratio
0.58%
Net assets
$1.75B
TTM yield
1.87%
Top-10 conc.
41.1%

Sub-score comparison

69
Cost
42
74
Tax efficiency
79
100
Liquidity
67
86
Concentration
56
—
Tracking quality
—
EFV sub-score HEDJ

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

Cost difference

EFV is 27 bps cheaper than HEDJ. On a $100,000 position that's about $270/yr more in fees for HEDJ.

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 HEDJ.

Top shared holdings

36 shared in total
# Holding In EFV In HEDJ Overlap
1 Siemens Aktiengesellschaft 1.41% 4.19% 1.41%
2 Banco Bilbao Vizcaya Argentaria, S.A. 1.41% 6.34% 1.41%
3 Banco Santander, S.A. 1.18% 4.84% 1.18%
4 SANOFI SA 0.84% 3.49% 0.84%
5 LVMH MOET HENNESSY LOUIS VUITTON SE 0.79% 3.96% 0.79%
6 BASF SE 0.47% 1.94% 0.47%
7 DANONE SA 0.43% 1.45% 0.43%
8 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 0.38% 1.46% 0.38%
9 L'OREAL SA 0.33% 3.05% 0.33%
10 Koninklijke Ahold Delhaize N.V. 0.31% 1.14% 0.31%
11 Heineken N.V. 0.23% 1.30% 0.23%
12 Daimler Truck Holding AG 0.23% 1.63% 0.23%

Only in EFV

368 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%
  • Sumitomo Mitsui Financial Group, Inc. 1.39%

Only in HEDJ

94 total
  • ASML HOLDING NV 7.50%
  • DEUTSCHE TELEKOM AG 3.17%
  • ANHEUSER-BUSCH INBEV SA/NV 2.62%
  • SCHNEIDER ELECTRIC SE 1.88%
  • ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 1.76%
  • TENARIS SA 1.48%
  • SAP SE 1.40%
  • FERROVIAL NV 1.18%
  • AIRBUS SE 0.97%
  • SAIPEM SPA 0.95%

Percentages are holdings overlap with the named fund.

Open EFV or HEDJ 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.