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ETF comparison

IEFA vs VGK

Both International Developed.

iShares Core MSCI EAFE ETF · Vanguard FTSE Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
59.4 %

1,063 positions appear in both funds. Buying equal dollars of IEFA and VGK would leave roughly 59.4% of each dollar exposed to the same underlying securities.

IEFA unmatched 40.2% Shared 59.4% VGK unmatched 38.4%

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 IEFA only
1,550 positions
Shared
1,063 positions
In VGK only
165 positions

Side by side

IEFA

iShares Core MSCI EAFE ETF

iShares · International Developed

92 composite / 100
Expense ratio
0.070%
Net assets
$190.21B
TTM yield
3.44%
Top-10 conc.
11.9%
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

93
Cost
94
76
Tax efficiency
77
100
Liquidity
100
97
Concentration
88
—
Tracking quality
—
IEFA sub-score VGK

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

Cost difference

VGK is 1 bps cheaper than IEFA. On a $100,000 position that's about $10/yr more in fees for IEFA.

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 IEFA vs VGK.

Top shared holdings

1,063 shared in total
# Holding In IEFA In VGK Overlap
1 ASML Holding N.V. 2.50% 3.95% 2.50%
2 HSBC HOLDINGS PLC 1.42% 2.27% 1.42%
3 Roche Holding AG 1.20% 1.91% 1.20%
4 Novartis AG 1.12% 1.81% 1.12%
5 Nestle S.A. 1.00% 1.60% 1.00%
6 ASTRAZENECA PLC 1.00% 1.59% 1.00%
7 Siemens Aktiengesellschaft 0.95% 1.49% 0.95%
8 Banco Santander, S.A. 0.79% 1.28% 0.79%
9 SAP SE 0.74% 1.17% 0.74%
10 Allianz SE 0.74% 1.18% 0.74%
11 SCHNEIDER ELECTRIC SE 0.72% 1.13% 0.72%
12 TOTALENERGIES SE 0.67% 1.05% 0.67%

Only in IEFA

1,550 total
  • Mitsubishi UFJ Financial Group, Inc. 0.93%
  • BHP GROUP LIMITED 0.83%
  • COMMONWEALTH BANK OF AUSTRALIA 0.82%
  • TOYOTA MOTOR CORPORATION 0.70%
  • Sumitomo Mitsui Financial Group, Inc. 0.61%
  • Tokyo Electron Limited 0.58%
  • ADVANTEST CORPORATION 0.56%
  • Hitachi, Ltd. 0.56%
  • Sony Group Corporation 0.53%
  • Mizuho Financial Group, Inc. 0.48%

Only in VGK

165 total
  • Air Liquide SA 0.48%
  • L'Oreal SA 0.35%
  • Engie SA 0.20%
  • Powszechna Kasa Oszczednosci Bank Polski SA 0.16%
  • Amrize Ltd 0.16%
  • Sampo Oyj 0.15%
  • ORLEN SA 0.14%
  • Investor AB 0.14%
  • L'Oreal SA 0.11%
  • Air Liquide SA 0.09%

Percentages are holdings overlap with the named fund.

Open IEFA 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.