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ETF comparison

EFV vs VEA

Both International Developed.

iShares MSCI EAFE Value ETF · Vanguard FTSE Developed Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
36.7 %

396 positions appear in both funds. Buying equal dollars of EFV and VEA would leave roughly 36.7% of each dollar exposed to the same underlying securities.

EFV unmatched 62.9% Shared 36.7% VEA unmatched 60.7%

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
8 positions
Shared
396 positions
In VEA only
3,466 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%
VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

Vanguard · International Developed

94 composite / 100
Expense ratio
0.030%
Net assets
$313.54B
whole fund, 5 share classes
TTM yield
2.47%
Top-10 conc.
13.1%

Sub-score comparison

69
Cost
97
74
Tax efficiency
78
100
Liquidity
100
86
Concentration
96
—
Tracking quality
—
EFV sub-score VEA

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

Cost difference

VEA 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 VEA.

Top shared holdings

396 shared in total
# Holding In EFV In VEA Overlap
1 HSBC HOLDINGS PLC 3.22% 1.00% 1.00%
2 Novartis AG 1.66% 0.90% 0.90%
3 Roche Holding AG 1.78% 0.89% 0.89%
4 Nestle S.A. 2.29% 0.82% 0.82%
5 Siemens Aktiengesellschaft 1.41% 0.73% 0.73%
6 SHELL PLC 2.28% 0.67% 0.67%
7 Mitsubishi UFJ Financial Group, Inc. 2.12% 0.67% 0.67%
8 BHP GROUP LIMITED 1.24% 0.65% 0.65%
9 Banco Santander, S.A. 1.18% 0.62% 0.62%
10 Allianz SE 1.68% 0.56% 0.56%
11 TOYOTA MOTOR CORPORATION 1.60% 0.55% 0.55%
12 Iberdrola, S.A. 1.31% 0.52% 0.52%

Only in EFV

8 total
  • Nebius Group N.V. 0.23%
  • AerCap Holdings N.V. 0.22%
  • Porsche Automobil Holding SE 0.06%
  • Dr. Ing. h.c. F. Porsche Aktiengesellschaft 0.06%
  • HKT Trust and HKT Limited 0.05%
  • MILLICOM INTERNATIONAL CELLULAR S.A. 0.03%
  • YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. 0.03%
  • Octave Intelligence PLC 0.01%

Only in VEA

3,466 total
  • ASML Holding NV 2.36%
  • Samsung Electronics Co Ltd 1.61%
  • Samsung Electronics Co Ltd 1.55%
  • SK hynix Inc 1.39%
  • Royal Bank of Canada 0.90%
  • AstraZeneca PLC 0.87%
  • Tokyo Electron Ltd 0.66%
  • Toronto-Dominion Bank/The 0.63%
  • Kioxia Holdings Corp 0.60%
  • Commonwealth Bank of Australia 0.59%

Percentages are holdings overlap with the named fund.

Open EFV or VEA 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.