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ETF comparison

IEFA vs VSS

Both International Developed.

iShares Core MSCI EAFE ETF · Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
6.8 %

1,241 positions appear in both funds. Buying equal dollars of IEFA and VSS would leave roughly 6.8% of each dollar exposed to the same underlying securities.

IEFA unmatched 92.7% Shared 6.8% VSS unmatched 91.9%

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
1,372 positions
Shared
1,241 positions
In VSS only
3,577 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%
VSS

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Vanguard · International Developed

93 composite / 100
Expense ratio
0.060%
Net assets
$13.99B
whole fund, 3 share classes
TTM yield
3.02%
Top-10 conc.
2.4%

Sub-score comparison

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

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

Cost difference

VSS 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 VSS.

Top shared holdings

1,241 shared in total
# Holding In IEFA In VSS Overlap
1 STOREBRAND ASA 0.03% 0.24% 0.03%
2 Accelleron Industries AG 0.03% 0.24% 0.03%
3 GAZTRANSPORT ET TECHNIGAZ SA 0.03% 0.23% 0.03%
4 Games Workshop Group PLC 0.03% 0.24% 0.03%
5 Subsea 7 S.A. 0.03% 0.21% 0.03%
6 RINGKJOEBING LANDBOBANK. AKTIESELSKAB 0.03% 0.19% 0.03%
7 NKT A/S 0.03% 0.20% 0.03%
8 AEDIFICA NV 0.03% 0.21% 0.03%
9 thyssenkrupp AG 0.03% 0.19% 0.03%
10 IG GROUP HOLDINGS PLC 0.03% 0.18% 0.03%
11 LOTTOMATICA GROUP S.P.A. 0.03% 0.18% 0.03%
12 JYSKE BANK A/S 0.03% 0.18% 0.03%

Only in IEFA

1,372 total
  • ASML Holding N.V. 2.50%
  • HSBC HOLDINGS PLC 1.42%
  • Roche Holding AG 1.20%
  • Novartis AG 1.12%
  • Nestle S.A. 1.00%
  • ASTRAZENECA PLC 1.00%
  • SHELL PLC 1.00%
  • Siemens Aktiengesellschaft 0.95%
  • Mitsubishi UFJ Financial Group, Inc. 0.93%
  • BHP GROUP LIMITED 0.83%

Only in VSS

3,577 total
  • Hudbay Minerals Inc 0.27%
  • Aritzia Inc 0.27%
  • Finning International Inc 0.24%
  • Taiwan Union Technology Corp 0.24%
  • South Bow Corp 0.22%
  • DPM Metals Inc 0.21%
  • Capital Power Corp 0.21%
  • Eldorado Gold Corp 0.20%
  • Capstone Copper Corp 0.18%
  • Kinsus Interconnect Technology Corp 0.18%

Percentages are holdings overlap with the named fund.

Open IEFA or VSS 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.