Skip to main content
PlainIndex
Menu

ETF comparison

EFV vs HEFA

Both International Developed.

iShares MSCI EAFE Value ETF · iShares Currency Hedged MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of EFV and HEFA would leave roughly 0.0% of each dollar exposed to the same underlying securities.

EFV unmatched 99.6% Shared 0.0% HEFA unmatched 101.2%

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
404 positions
Shared
0 positions
In HEFA only
1 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%
HEFA

iShares Currency Hedged MSCI EAFE ETF

iShares · International Developed

79 composite / 100
Expense ratio
0.35%
Net assets
$7.47B
TTM yield
4.08%
Top-10 conc.
100.0%

Sub-score comparison

69
Cost
65
74
Tax efficiency
75
100
Liquidity
94
86
Concentration
94
—
Tracking quality
—
EFV sub-score HEFA

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

Cost difference

EFV is 4 bps cheaper than HEFA. On a $100,000 position that's about $40/yr more in fees for HEFA.

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 HEFA.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in EFV

404 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 HEFA

1 total
  • iShares MSCI EAFE ETF 101.20%

Related comparisons

More comparisons with EFV

More comparisons with HEFA

Percentages are holdings overlap with the named fund.

Open EFV or HEFA at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.