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ETF comparison

EFV vs VT

International Developed vs Global Stock (incl. US).

iShares MSCI EAFE Value ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
11.0 %

401 positions appear in both funds. Buying equal dollars of EFV and VT would leave roughly 11.0% of each dollar exposed to the same underlying securities.

EFV unmatched 88.5% Shared 11.0% VT unmatched 88.1%

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
3 positions
Shared
401 positions
In VT only
9,649 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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%

Sub-score comparison

69
Cost
94
74
Tax efficiency
85
100
Liquidity
100
86
Concentration
84
—
Tracking quality
—
EFV sub-score VT

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

Cost difference

VT 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 VT.

Top shared holdings

401 shared in total
# Holding In EFV In VT Overlap
1 HSBC HOLDINGS PLC 3.22% 0.32% 0.32%
2 Novartis AG 1.66% 0.25% 0.25%
3 Roche Holding AG 1.78% 0.24% 0.24%
4 SHELL PLC 2.28% 0.22% 0.22%
5 Nestle S.A. 2.29% 0.22% 0.22%
6 Mitsubishi UFJ Financial Group, Inc. 2.12% 0.21% 0.21%
7 Siemens Aktiengesellschaft 1.41% 0.21% 0.21%
8 BHP GROUP LIMITED 1.24% 0.19% 0.19%
9 Banco Santander, S.A. 1.18% 0.18% 0.18%
10 TOYOTA MOTOR CORPORATION 1.60% 0.17% 0.17%
11 Allianz SE 1.68% 0.16% 0.16%
12 TOTALENERGIES SE 1.54% 0.15% 0.15%

Only in EFV

3 total
  • Porsche Automobil Holding SE 0.06%
  • Dr. Ing. h.c. F. Porsche Aktiengesellschaft 0.06%
  • HKT Trust and HKT Limited 0.05%

Only in VT

9,649 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.56%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%

Percentages are holdings overlap with the named fund.

Open EFV or VT 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.