EFA vs IVSI
iShares MSCI EAFE ETF against Applied Finance IVS International Large ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
187 shared positions
Fee gap
33 bp
EFA is cheaper
1-year return gap
—
Larger fund
EFA
$76.9B
Side by side
| EFA | IVSI | |
|---|---|---|
| Fund | iShares MSCI EAFE ETF | Applied Finance IVS International Large ETF |
| Issuer | iShares | Applied |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.32% | 0.65% |
| Assets | $76.9B | $7.9M |
| Average daily dollar volume | $1.4B | $30K |
| Listed | Aug 14, 2001 | Dec 10, 2025 |
| FrenzyCap score | 91 | 27 |
| 1-month return | −1.3% | +0.3% |
| 3-month return | +0.3% | +1.2% |
| Year to date | +8.0% | +13.8% |
| 1-year return | +11.0% | — |
| 30-day volatility | 12.7% | 13.4% |
| Worst drawdown, 1 year | −11.4% | −11.7% |
| Trailing 12-month yield | 3.25% | 0.04% |
| Holdings | 681 | 193 |
| Top 10 weight | 14.2% | 26.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$121M thru Jul 2026 | −$2K thru Jun 2026 |
| 30-day implied volatility | 15.0% | — |
| Holdings as of | as of Oct 14, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of EFA · 97% of IVSI| Holding | EFA | IVSI |
|---|---|---|
| ASML | 3.09% | 6.84% |
| ROCHE PS PAR AG | 1.46% | 3.36% |
| NOVARTIS AG | 1.25% | 2.31% |
| HSBC HOLDINGS PLC | 1.50% | 1.17% |
| AZN | 1.15% | 1.93% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.10% | 1.69% |
| BHP | 1.01% | 2.69% |
| ALLIANZ | 0.84% | 1.78% |
| NESTLE SA | 1.14% | 0.82% |
| SCHNEIDER ELECTRIC | 0.76% | 1.13% |
| TOKYO ELECTRON | 0.74% | 1.15% |
| RECRUIT HOLDINGS LTD | 0.71% | 1.46% |
| ABB LTD | 0.69% | 1.11% |
| BBVA | 0.67% | 0.80% |
| SAN | 0.90% | 0.67% |
| UBS GROUP AG | 0.69% | 0.66% |
| UNILEVER PLC | 0.64% | 1.57% |
| NOVO NORDISK CLASS B | 0.57% | 2.15% |
| SHEL | 1.40% | 0.54% |
| BRITISH AMERICAN TOBACCO | 0.53% | 1.87% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.52% | 0.62% |
| LVMH | 0.50% | 1.65% |
| LOREAL SA | 0.49% | 0.77% |
| ZURICH INSURANCE GROUP AG | 0.49% | 0.67% |
| AIRBUS GROUP | 0.59% | 0.47% |
Sector mix of the stock holdings
| Sector | EFA | IVSI | Gap |
|---|---|---|---|
| Industrials | 3.7% | 0.0% | +3.7% |
| Energy | 2.6% | 0.0% | +2.6% |
| Health Care | 2.3% | 0.0% | +2.3% |
| Financials | 1.9% | 0.0% | +1.9% |
| Materials | 1.8% | 0.0% | +1.8% |
| Technology | 1.4% | 0.0% | +1.4% |
| Communication Services | 0.6% | 0.0% | +0.6% |
| Consumer Staples | 0.3% | 0.0% | +0.3% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · EFA holdings · IVSI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.