EFA vs TILC
iShares MSCI EAFE ETF against Thrivent International Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
207 shared positions
Fee gap
20 bp
EFA is cheaper
1-year return gap
—
Larger fund
EFA
$77.3B
Side by side
| EFA | TILC | |
|---|---|---|
| Fund | iShares MSCI EAFE ETF | Thrivent International Large Cap ETF |
| Issuer | iShares | Thrivent |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.32% | 0.52% |
| Assets | $77.3B | $835M |
| Average daily dollar volume | $1.5B | $2.0M |
| Listed | Aug 14, 2001 | Nov 14, 2017 |
| FrenzyCap score | 91 | 62 |
| 1-month return | −2.3% | −2.8% |
| 3-month return | +1.1% | +0.1% |
| Year to date | +8.4% | — |
| 1-year return | +9.2% | — |
| 30-day volatility | 12.2% | 11.6% |
| Worst drawdown, 1 year | −11.4% | −5.5% |
| Trailing 12-month yield | 3.23% | — |
| Holdings | 687 | 320 |
| Top 10 weight | 14.3% | 19.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$121M thru Jul 2026 | +$631K 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
60% of EFA · 90% of TILC| Holding | EFA | TILC |
|---|---|---|
| ASML | 2.97% | 4.01% |
| ROCHE PS PAR AG | 1.55% | 1.54% |
| SHEL | 1.41% | 1.64% |
| NOVARTIS AG | 1.31% | 2.27% |
| AZN | 1.20% | 1.15% |
| BHP | 0.99% | 1.82% |
| SIEMENS N AG | 0.99% | 0.94% |
| SAN | 0.88% | 1.40% |
| ALLIANZ | 0.86% | 0.98% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.06% | 0.84% |
| TTE | 0.81% | 1.08% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.85% | 0.74% |
| ADVANTEST | 0.73% | 1.28% |
| UBS GROUP AG | 0.69% | 1.11% |
| BBVA | 0.67% | 0.73% |
| TOKYO ELECTRON | 0.66% | 1.48% |
| HSBC HOLDINGS PLC | 1.49% | 0.64% |
| RIO | 0.63% | 1.04% |
| ABB LTD | 0.62% | 2.10% |
| RECRUIT HOLDINGS LTD | 0.74% | 0.61% |
| SAP | 1.07% | 0.57% |
| SAFRAN SA | 0.57% | 1.24% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.56% | 0.56% |
| SONY GROUP | 0.68% | 0.54% |
| NESTLE SA | 1.21% | 0.54% |
Sector mix of the stock holdings
| Sector | EFA | TILC | Gap |
|---|---|---|---|
| Industrials | 3.5% | 0.0% | +3.5% |
| Energy | 2.6% | 0.0% | +2.6% |
| Health Care | 2.4% | 0.0% | +2.4% |
| 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 | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · EFA holdings · TILC 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.