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ETF comparison

EFV vs JIRE

Both International Developed.

iShares MSCI EAFE Value ETF · JPMorgan International Research Enhanced Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.3 %

100 positions appear in both funds. Buying equal dollars of EFV and JIRE would leave roughly 42.3% of each dollar exposed to the same underlying securities.

EFV unmatched 57.3% Shared 42.3% JIRE unmatched 56.8%

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
304 positions
Shared
100 positions
In JIRE only
102 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%
JIRE

JPMorgan International Research Enhanced Equity ETF

JPMorgan · International Developed

84 composite / 100
Expense ratio
0.24%
Net assets
$10.91B
TTM yield
2.76%
Top-10 conc.
16.9%

Sub-score comparison

69
Cost
76
74
Tax efficiency
77
100
Liquidity
100
86
Concentration
90
—
Tracking quality
—
EFV sub-score JIRE

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

Cost difference

JIRE is 7 bps cheaper than EFV. On a $100,000 position that's about $70/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 JIRE.

Top shared holdings

100 shared in total
# Holding In EFV In JIRE Overlap
1 SHELL PLC 2.28% 1.55% 1.55%
2 HSBC HOLDINGS PLC 3.22% 1.54% 1.54%
3 Allianz SE 1.68% 1.51% 1.51%
4 Siemens Aktiengesellschaft 1.41% 1.78% 1.41%
5 Nestle S.A. 2.29% 1.33% 1.33%
6 Roche Holding AG 1.78% 1.32% 1.32%
7 Sumitomo Mitsui Financial Group, Inc. 1.39% 1.22% 1.22%
8 Novartis AG 1.66% 1.22% 1.22%
9 Banco Santander, S.A. 1.18% 1.36% 1.18%
10 BHP GROUP LIMITED 1.24% 1.16% 1.16%
11 UNICREDIT, SOCIETA PER AZIONI 1.14% 1.33% 1.14%
12 TOYOTA MOTOR CORPORATION 1.60% 1.12% 1.12%

Only in EFV

304 total
  • Mizuho Financial Group, Inc. 1.09%
  • INTESA SANPAOLO SPA 0.94%
  • ING Groep N.V. 0.91%
  • Deutsche Bank Aktiengesellschaft 0.59%
  • CaixaBank, S.A. 0.46%
  • DANONE SA 0.43%
  • Swiss Re AG 0.43%
  • Marubeni Corporation 0.41%
  • SUMITOMO CORPORATION 0.38%
  • COMPAGNIE DE SAINT-GOBAIN SA 0.37%

Only in JIRE

102 total
  • ASML Holding NV 3.48%
  • AstraZeneca plc 1.69%
  • Safran SA 1.30%
  • Atlas Copco AB 1.04%
  • Tokyo Electron Ltd. 1.04%
  • Hitachi Ltd. 1.04%
  • UBS Group AG 0.97%
  • Volvo AB 0.92%
  • Cie Financiere Richemont SA 0.90%
  • Sony Group Corp. 0.86%

Percentages are holdings overlap with the named fund.

Open EFV or JIRE 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.