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ETF comparison

IEFA vs VT

International Developed vs Global Stock (incl. US).

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

Holdings overlap

Weighted by ISIN/CUSIP
21.9 %

2,432 positions appear in both funds. Buying equal dollars of IEFA and VT would leave roughly 21.9% of each dollar exposed to the same underlying securities.

IEFA unmatched 77.7% Shared 21.9% VT unmatched 77.2%

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
181 positions
Shared
2,432 positions
In VT only
7,618 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%
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

93
Cost
94
76
Tax efficiency
85
100
Liquidity
100
97
Concentration
84
—
Tracking quality
—
IEFA sub-score VT

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

Cost difference

VT 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 VT.

Top shared holdings

2,432 shared in total
# Holding In IEFA In VT Overlap
1 ASML Holding N.V. 2.50% 0.55% 0.55%
2 HSBC HOLDINGS PLC 1.42% 0.32% 0.32%
3 Novartis AG 1.12% 0.25% 0.25%
4 Roche Holding AG 1.20% 0.24% 0.24%
5 SHELL PLC 1.00% 0.22% 0.22%
6 Nestle S.A. 1.00% 0.22% 0.22%
7 ASTRAZENECA PLC 1.00% 0.22% 0.22%
8 Mitsubishi UFJ Financial Group, Inc. 0.93% 0.21% 0.21%
9 Siemens Aktiengesellschaft 0.95% 0.21% 0.21%
10 BHP GROUP LIMITED 0.83% 0.19% 0.19%
11 COMMONWEALTH BANK OF AUSTRALIA 0.82% 0.18% 0.18%
12 Banco Santander, S.A. 0.79% 0.18% 0.18%

Only in IEFA

181 total
  • TEVA PHARMACEUTICAL INDUSTRIES LIMITED 0.16%
  • SEA LIMITED 0.16%
  • HKT Trust and HKT Limited 0.03%
  • Sartorius Aktiengesellschaft 0.03%
  • Futu Holdings Limited 0.02%
  • Dr. Ing. h.c. F. Porsche Aktiengesellschaft 0.02%
  • Porsche Automobil Holding SE 0.02%
  • ROSEBANK INDUSTRIES PLC 0.01%
  • JET2 PLC 0.01%
  • WEST AFRICAN RESOURCES LTD 0.01%

Only in VT

7,618 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 IEFA 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.