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ETF comparison

EFV vs IEUR

Both International Developed.

iShares MSCI EAFE Value ETF · iShares Core MSCI Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
49.1 %

232 positions appear in both funds. Buying equal dollars of EFV and IEUR would leave roughly 49.1% of each dollar exposed to the same underlying securities.

EFV unmatched 50.5% Shared 49.1% IEUR unmatched 50.5%

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
172 positions
Shared
232 positions
In IEUR only
777 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%
IEUR

iShares Core MSCI Europe ETF

iShares · International Developed

89 composite / 100
Expense ratio
0.10%
Net assets
$9.24B
TTM yield
3.26%
Top-10 conc.
18.8%

Sub-score comparison

69
Cost
90
74
Tax efficiency
76
100
Liquidity
99
86
Concentration
87
—
Tracking quality
—
EFV sub-score IEUR

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

Cost difference

IEUR is 21 bps cheaper than EFV. On a $100,000 position that's about $210/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 IEUR.

Top shared holdings

232 shared in total
# Holding In EFV In IEUR Overlap
1 HSBC HOLDINGS PLC 3.22% 2.29% 2.29%
2 Roche Holding AG 1.78% 1.92% 1.78%
3 Novartis AG 1.66% 1.79% 1.66%
4 Nestle S.A. 2.29% 1.61% 1.61%
5 SHELL PLC 2.28% 1.60% 1.60%
6 Siemens Aktiengesellschaft 1.41% 1.52% 1.41%
7 Allianz SE 1.68% 1.18% 1.18%
8 Banco Santander, S.A. 1.18% 1.27% 1.18%
9 TOTALENERGIES SE 1.54% 1.09% 1.09%
10 Banco Bilbao Vizcaya Argentaria, S.A. 1.41% 0.98% 0.98%
11 Iberdrola, S.A. 1.31% 0.92% 0.92%
12 UNILEVER PLC 1.24% 0.87% 0.87%

Only in EFV

172 total
  • Mitsubishi UFJ Financial Group, Inc. 2.12%
  • TOYOTA MOTOR CORPORATION 1.60%
  • Sumitomo Mitsui Financial Group, Inc. 1.39%
  • BHP GROUP LIMITED 1.24%
  • Mizuho Financial Group, Inc. 1.09%
  • WESTPAC BANKING CORPORATION 0.81%
  • Mitsubishi Corporation 0.80%
  • NATIONAL AUSTRALIA BANK LIMITED 0.79%
  • ANZ GROUP HOLDINGS LIMITED 0.70%
  • SoftBank Group Corp. 0.67%

Only in IEUR

777 total
  • ASML Holding N.V. 4.00%
  • ASTRAZENECA PLC 1.61%
  • SAP SE 1.20%
  • SCHNEIDER ELECTRIC SE 1.15%
  • UBS Group AG 1.05%
  • ROLLS-ROYCE HOLDINGS PLC 1.04%
  • ABB Ltd 0.96%
  • NOVO NORDISK A/S 0.95%
  • Airbus SE 0.87%
  • SAFRAN SA 0.85%

Percentages are holdings overlap with the named fund.

Open EFV or IEUR 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.