Skip to main content

ETF comparison

EFV vs IEFA

Both International Developed.

iShares MSCI EAFE Value ETF · iShares Core MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
48.9 %

404 positions appear in both funds. Buying equal dollars of EFV and IEFA would leave roughly 48.9% of each dollar exposed to the same underlying securities.

EFV unmatched 50.7% Shared 48.9% IEFA unmatched 50.7%

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
0 positions
Shared
404 positions
In IEFA only
2,209 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%
IEFA

iShares Core MSCI EAFE ETF

iShares · International Developed

92 composite / 100
Expense ratio
0.070%
Net assets
$190.21B
TTM yield
3.44%
Top-10 conc.
11.9%

Sub-score comparison

69
Cost
93
74
Tax efficiency
76
100
Liquidity
100
86
Concentration
97
—
Tracking quality
—
EFV sub-score IEFA

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

Cost difference

IEFA is 24 bps cheaper than EFV. On a $100,000 position that's about $240/yr more in fees for EFV.

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 IEFA.

Top shared holdings

404 shared in total
# Holding In EFV In IEFA Overlap
1 HSBC HOLDINGS PLC 3.22% 1.42% 1.42%
2 Roche Holding AG 1.78% 1.20% 1.20%
3 Novartis AG 1.66% 1.12% 1.12%
4 Nestle S.A. 2.29% 1.00% 1.00%
5 SHELL PLC 2.28% 1.00% 1.00%
6 Siemens Aktiengesellschaft 1.41% 0.95% 0.95%
7 Mitsubishi UFJ Financial Group, Inc. 2.12% 0.93% 0.93%
8 BHP GROUP LIMITED 1.24% 0.83% 0.83%
9 Banco Santander, S.A. 1.18% 0.79% 0.79%
10 Allianz SE 1.68% 0.74% 0.74%
11 TOYOTA MOTOR CORPORATION 1.60% 0.70% 0.70%
12 TOTALENERGIES SE 1.54% 0.67% 0.67%

Only in EFV

0 total

Every EFV position is also held by IEFA.

Only in IEFA

2,209 total
  • ASML Holding N.V. 2.50%
  • ASTRAZENECA PLC 1.00%
  • COMMONWEALTH BANK OF AUSTRALIA 0.82%
  • SAP SE 0.74%
  • SCHNEIDER ELECTRIC SE 0.72%
  • UBS Group AG 0.65%
  • ROLLS-ROYCE HOLDINGS PLC 0.65%
  • ABB Ltd 0.60%
  • NOVO NORDISK A/S 0.59%
  • Tokyo Electron Limited 0.58%

Percentages are holdings overlap with the named fund.

Open EFV or IEFA 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.