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ETF comparison

EFV vs SPDW

Both International Developed.

iShares MSCI EAFE Value ETF · State Street SPDR Portfolio Developed World ex-US ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.2 %

397 positions appear in both funds. Buying equal dollars of EFV and SPDW would leave roughly 38.2% of each dollar exposed to the same underlying securities.

EFV unmatched 61.4% Shared 38.2% SPDW unmatched 60.5%

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
7 positions
Shared
397 positions
In SPDW only
2,031 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%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$41.14B
TTM yield
3.09%
Top-10 conc.
14.0%

Sub-score comparison

69
Cost
97
74
Tax efficiency
77
100
Liquidity
100
86
Concentration
94
—
Tracking quality
—
EFV sub-score SPDW

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

Cost difference

SPDW is 28 bps cheaper than EFV. On a $100,000 position that's about $280/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 SPDW.

Top shared holdings

397 shared in total
# Holding In EFV In SPDW Overlap
1 HSBC HOLDINGS PLC 3.22% 0.97% 0.97%
2 Roche Holding AG 1.78% 0.86% 0.86%
3 Novartis AG 1.66% 0.86% 0.86%
4 Nestle S.A. 2.29% 0.80% 0.80%
5 Mitsubishi UFJ Financial Group, Inc. 2.12% 0.72% 0.72%
6 Siemens Aktiengesellschaft 1.41% 0.70% 0.70%
7 SHELL PLC 2.28% 0.68% 0.68%
8 BHP GROUP LIMITED 1.24% 0.63% 0.63%
9 TOYOTA MOTOR CORPORATION 1.60% 0.61% 0.61%
10 Banco Santander, S.A. 1.18% 0.60% 0.60%
11 Allianz SE 1.68% 0.53% 0.53%
12 TOTALENERGIES SE 1.54% 0.47% 0.47%

Only in EFV

7 total
  • Nebius Group N.V. 0.23%
  • WH GROUP LIMITED 0.07%
  • SITC International Holdings Co Ltd 0.06%
  • MILLICOM INTERNATIONAL CELLULAR S.A. 0.03%
  • YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. 0.03%
  • Financiere de Tubize SA 0.03%
  • Octave Intelligence PLC 0.01%

Only in SPDW

2,031 total
  • Samsung Electronics Co Ltd 2.96%
  • SK hynix Inc 2.79%
  • ASML Holding NV 2.28%
  • AstraZeneca PLC 0.87%
  • Royal Bank of Canada 0.86%
  • Tokyo Electron Ltd 0.67%
  • Toronto-Dominion Bank/The 0.60%
  • Commonwealth Bank of Australia 0.57%
  • Schneider Electric SE 0.55%
  • ABB Ltd 0.52%

Percentages are holdings overlap with the named fund.

Open EFV or SPDW 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.