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ETF comparison

EFV vs VXUS

International Developed vs International Total.

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

Holdings overlap

Weighted by ISIN/CUSIP
27.8 %

397 positions appear in both funds. Buying equal dollars of EFV and VXUS would leave roughly 27.8% of each dollar exposed to the same underlying securities.

EFV unmatched 71.8% Shared 27.8% VXUS unmatched 69.6%

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
7 positions
Shared
397 positions
In VXUS only
8,339 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%
VXUS

Vanguard Total International Stock Index Fund ETF Shares

Vanguard · International Total

93 composite / 100
Expense ratio
0.050%
Net assets
$649.29B
whole fund, 6 share classes
TTM yield
2.41%
Top-10 conc.
13.2%

Sub-score comparison

69
Cost
95
74
Tax efficiency
78
100
Liquidity
100
86
Concentration
95
—
Tracking quality
—
EFV sub-score VXUS

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

Cost difference

VXUS is 26 bps cheaper than EFV. On a $100,000 position that's about $260/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 VXUS.

Top shared holdings

397 shared in total
# Holding In EFV In VXUS Overlap
1 HSBC HOLDINGS PLC 3.22% 0.83% 0.83%
2 Roche Holding AG 1.78% 0.70% 0.70%
3 Novartis AG 1.66% 0.66% 0.66%
4 Nestle S.A. 2.29% 0.59% 0.59%
5 SHELL PLC 2.28% 0.58% 0.58%
6 Mitsubishi UFJ Financial Group, Inc. 2.12% 0.55% 0.55%
7 Siemens Aktiengesellschaft 1.41% 0.55% 0.55%
8 TOYOTA MOTOR CORPORATION 1.60% 0.46% 0.46%
9 Allianz SE 1.68% 0.43% 0.43%
10 TOTALENERGIES SE 1.54% 0.39% 0.39%
11 Iberdrola, S.A. 1.31% 0.37% 0.37%
12 Banco Bilbao Vizcaya Argentaria, S.A. 1.41% 0.36% 0.36%

Only in EFV

7 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%
  • Octave Intelligence PLC 0.01%

Only in VXUS

8,339 total
  • Taiwan Semiconductor Manufacturing Co Ltd 4.10%
  • Samsung Electronics Co Ltd 1.83%
  • ASML Holding NV 1.45%
  • SK hynix Inc 1.43%
  • Tencent Holdings Ltd 0.87%
  • Royal Bank of Canada 0.67%
  • Alibaba Group Holding Ltd 0.63%
  • AstraZeneca PLC 0.58%
  • Commonwealth Bank of Australia 0.48%
  • Toronto-Dominion Bank/The 0.46%

Percentages are holdings overlap with the named fund.

Open EFV or VXUS 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.