EFA vs SEIE
iShares MSCI EAFE ETF against SEI Select International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
242 shared positions
Fee gap
18 bp
EFA is cheaper
1-year return gap
8.0 pts
SEIE is ahead
Larger fund
EFA
$77.3B
Side by side
| EFA | SEIE | |
|---|---|---|
| Fund | iShares MSCI EAFE ETF | SEI Select International Equity ETF |
| Issuer | iShares | SEI |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.32% | 0.50% |
| Assets | $77.3B | $1.1B |
| Average daily dollar volume | $1.5B | $3.3M |
| Listed | Aug 14, 2001 | Oct 8, 2024 |
| FrenzyCap score | 91 | 64 |
| 1-month return | −2.3% | −2.3% |
| 3-month return | +1.1% | +1.6% |
| Year to date | +8.4% | +10.0% |
| 1-year return | +9.2% | +17.2% |
| 30-day volatility | 12.2% | 11.8% |
| Worst drawdown, 1 year | −11.4% | −12.3% |
| Trailing 12-month yield | 3.23% | 2.34% |
| Holdings | 687 | 414 |
| Top 10 weight | 14.3% | 13.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$121M thru Jul 2026 | +$109M thru Jun 2026 |
| 30-day implied volatility | 15.1% | — |
| Holdings as of | as of Oct 20, 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
53% of EFA · 84% of SEIE| Holding | EFA | SEIE |
|---|---|---|
| ASML | 2.97% | 1.61% |
| HSBC HOLDINGS PLC | 1.49% | 2.00% |
| NOVARTIS AG | 1.31% | 1.17% |
| AZN | 1.20% | 0.97% |
| ROCHE PS PAR AG | 1.55% | 0.93% |
| SAN | 0.88% | 0.83% |
| TTE | 0.81% | 0.72% |
| BBVA | 0.67% | 0.76% |
| SHEL | 1.41% | 0.59% |
| SAFRAN SA | 0.57% | 0.57% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.54% | 0.98% |
| SIEMENS ENERGY N AG | 0.53% | 0.83% |
| UNICREDIT | 0.53% | 0.92% |
| UBS GROUP AG | 0.69% | 0.52% |
| LVMH | 0.50% | 0.67% |
| GSK | 0.47% | 1.21% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.06% | 0.45% |
| KEYENCE | 0.45% | 0.63% |
| AIA GROUP | 0.45% | 0.47% |
| ING GROEP | 0.45% | 1.19% |
| INTESA SANPAOLO | 0.45% | 0.56% |
| SANOFI SA | 0.42% | 0.64% |
| FAST RETAILING | 0.41% | 0.69% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 0.37% |
| SAP | 1.07% | 0.37% |
Sector mix of the stock holdings
| Sector | EFA | SEIE | Gap |
|---|---|---|---|
| Industrials | 3.5% | 0.0% | +3.5% |
| Health Care | 2.4% | 0.1% | +2.3% |
| Energy | 2.6% | 0.0% | +2.6% |
| Financials | 1.9% | 0.2% | +1.7% |
| Materials | 1.8% | 0.0% | +1.8% |
| Technology | 1.4% | 0.0% | +1.4% |
| Communication Services | 0.6% | 0.0% | +0.6% |
| Consumer Discretionary | 0.3% | 0.2% | +0.2% |
| Consumer Staples | 0.4% | 0.2% | +0.2% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · EFA holdings · SEIE 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.