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ETF comparison

EFV vs IXUS

International Developed vs International Total.

iShares MSCI EAFE Value ETF · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
29.7 %

404 positions appear in both funds. Buying equal dollars of EFV and IXUS would leave roughly 29.7% of each dollar exposed to the same underlying securities.

EFV unmatched 69.9% Shared 29.7% IXUS unmatched 70.0%

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 IXUS only
4,085 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%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$58.76B
TTM yield
3.03%
Top-10 conc.
13.6%

Sub-score comparison

69
Cost
93
74
Tax efficiency
77
100
Liquidity
100
86
Concentration
95
—
Tracking quality
—
EFV sub-score IXUS

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

Cost difference

IXUS 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 IXUS.

Top shared holdings

404 shared in total
# Holding In EFV In IXUS Overlap
1 HSBC HOLDINGS PLC 3.22% 0.86% 0.86%
2 Roche Holding AG 1.78% 0.72% 0.72%
3 Novartis AG 1.66% 0.68% 0.68%
4 Nestle S.A. 2.29% 0.60% 0.60%
5 SHELL PLC 2.28% 0.60% 0.60%
6 Siemens Aktiengesellschaft 1.41% 0.57% 0.57%
7 Mitsubishi UFJ Financial Group, Inc. 2.12% 0.56% 0.56%
8 BHP GROUP LIMITED 1.24% 0.50% 0.50%
9 Banco Santander, S.A. 1.18% 0.48% 0.48%
10 Allianz SE 1.68% 0.44% 0.44%
11 TOYOTA MOTOR CORPORATION 1.60% 0.42% 0.42%
12 TOTALENERGIES SE 1.54% 0.40% 0.40%

Only in EFV

0 total

Every EFV position is also held by IXUS.

Only in IXUS

4,085 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.29%
  • Samsung Electronics Co., Ltd. 1.92%
  • ASML Holding N.V. 1.51%
  • SK hynix Inc. 1.48%
  • Tencent Holdings Limited 0.88%
  • ROYAL BANK OF CANADA 0.69%
  • ASTRAZENECA PLC 0.60%
  • Alibaba Group Holding Limited 0.60%
  • COMMONWEALTH BANK OF AUSTRALIA 0.49%
  • THE TORONTO-DOMINION BANK 0.47%

Percentages are holdings overlap with the named fund.

Open EFV or IXUS 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.