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ETF comparison

EFV vs VWO

International Developed vs International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

1 positions appear in both funds. Buying equal dollars of EFV and VWO would leave roughly 0.0% of each dollar exposed to the same underlying securities.

EFV unmatched 99.6% Shared 0.0% VWO unmatched 95.4%

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
403 positions
Shared
1 positions
In VWO only
4,979 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%
VWO

Vanguard FTSE Emerging Markets Index Fund ETF Shares

Vanguard · International Emerging

89 composite / 100
Expense ratio
0.060%
Net assets
$164.66B
whole fund, 5 share classes
TTM yield
2.14%
Top-10 conc.
27.4%

Sub-score comparison

69
Cost
94
74
Tax efficiency
76
100
Liquidity
100
86
Concentration
75
—
Tracking quality
—
EFV sub-score VWO

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

Cost difference

VWO 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 VWO.

Top shared holdings

1 shared in total
# Holding In EFV In VWO Overlap
1 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. 0.03% 0.07% 0.03%

Only in EFV

403 total
  • HSBC HOLDINGS PLC 3.22%
  • Nestle S.A. 2.29%
  • SHELL PLC 2.28%
  • Mitsubishi UFJ Financial Group, Inc. 2.12%
  • Roche Holding AG 1.78%
  • Allianz SE 1.68%
  • Novartis AG 1.66%
  • TOYOTA MOTOR CORPORATION 1.60%
  • TOTALENERGIES SE 1.54%
  • Siemens Aktiengesellschaft 1.41%

Only in VWO

4,979 total
  • Taiwan Semiconductor Manufacturing Co Ltd 15.56%
  • Tencent Holdings Ltd 3.31%
  • Alibaba Group Holding Ltd 2.41%
  • MediaTek Inc 1.36%
  • China Construction Bank Corp 0.90%
  • Delta Electronics Inc 0.82%
  • Hon Hai Precision Industry Co Ltd 0.81%
  • Reliance Industries Ltd 0.80%
  • HDFC Bank Ltd 0.78%
  • ICICI Bank Ltd 0.69%

Percentages are holdings overlap with the named fund.

Open EFV or VWO 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.