EFA vs JINT

iShares MSCI EAFE ETF against Janus Henderson International Core Alpha ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
EFA
$76.5B

Side by side

EFAJINT
FundiShares MSCI EAFE ETFJanus Henderson International Core Alpha ETF
IssueriSharesJanus Henderson
CategoryDeveloped ex-USDeveloped ex-US
Expense ratio0.32%—
Assets$76.5B—
Average daily dollar volume$1.4B$124K
ListedAug 14, 2001Sep 15, 2026
FrenzyCap score91—
1-month return−2.1%—
3-month return+0.1%—
Year to date+7.7%—
1-year return+9.1%—
30-day volatility12.5%13.2%
Worst drawdown, 1 year−11.4%−3.8%
Trailing 12-month yield3.25%—
Holdings680—
Top 10 weight14.2%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$121M thru Jul 2026—
30-day implied volatility14.1%—
Holdings as ofas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · EFA holdings · JINT 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.