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ETF comparison

EFV vs VGK

Both International Developed.

iShares MSCI EAFE Value ETF · Vanguard FTSE Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
46.2 %

226 positions appear in both funds. Buying equal dollars of EFV and VGK would leave roughly 46.2% of each dollar exposed to the same underlying securities.

EFV unmatched 53.4% Shared 46.2% VGK unmatched 51.6%

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
178 positions
Shared
226 positions
In VGK only
1,002 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%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91 composite / 100
Expense ratio
0.060%
Net assets
$37.17B
whole fund, 5 share classes
TTM yield
2.99%
Top-10 conc.
18.5%

Sub-score comparison

69
Cost
94
74
Tax efficiency
77
100
Liquidity
100
86
Concentration
88
—
Tracking quality
—
EFV sub-score VGK

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

Cost difference

VGK is 25 bps cheaper than EFV. On a $100,000 position that's about $250/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 VGK.

Top shared holdings

226 shared in total
# Holding In EFV In VGK Overlap
1 HSBC HOLDINGS PLC 3.22% 2.27% 2.27%
2 Roche Holding AG 1.78% 1.91% 1.78%
3 Novartis AG 1.66% 1.81% 1.66%
4 Nestle S.A. 2.29% 1.60% 1.60%
5 Siemens Aktiengesellschaft 1.41% 1.49% 1.41%
6 Banco Santander, S.A. 1.18% 1.28% 1.18%
7 Allianz SE 1.68% 1.18% 1.18%
8 TOTALENERGIES SE 1.54% 1.05% 1.05%
9 Iberdrola, S.A. 1.31% 1.02% 1.02%
10 Banco Bilbao Vizcaya Argentaria, S.A. 1.41% 0.98% 0.98%
11 UNICREDIT, SOCIETA PER AZIONI 1.14% 0.88% 0.88%
12 UNILEVER PLC 1.24% 0.83% 0.83%

Only in EFV

178 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 VGK

1,002 total
  • ASML Holding NV 3.95%
  • AstraZeneca PLC 1.59%
  • SAP SE 1.17%
  • Schneider Electric SE 1.13%
  • Rolls-Royce Holdings PLC 1.04%
  • UBS Group AG 1.03%
  • ABB Ltd 0.95%
  • Novo Nordisk A/S 0.94%
  • Airbus SE 0.85%
  • Safran SA 0.84%

Percentages are holdings overlap with the named fund.

Open EFV or VGK 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.