EFA vs TOUS
iShares MSCI EAFE ETF against T. Rowe Price International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
156 shared positions
Fee gap
18 bp
EFA is cheaper
1-year return gap
3.6 pts
TOUS is ahead
Larger fund
EFA
$77.3B
Side by side
| EFA | TOUS | |
|---|---|---|
| Fund | iShares MSCI EAFE ETF | T. Rowe Price International Equity ETF |
| Issuer | iShares | T. Rowe Price |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.32% | 0.50% |
| Assets | $77.3B | $1.6B |
| Average daily dollar volume | $1.5B | $5.9M |
| Listed | Aug 14, 2001 | Jun 14, 2023 |
| FrenzyCap score | 91 | 69 |
| 1-month return | −2.3% | −2.6% |
| 3-month return | +1.1% | +0.7% |
| Year to date | +8.4% | +10.9% |
| 1-year return | +9.2% | +12.8% |
| 30-day volatility | 12.2% | 12.1% |
| Worst drawdown, 1 year | −11.4% | −12.2% |
| Trailing 12-month yield | 3.23% | 1.57% |
| Holdings | 687 | 190 |
| Top 10 weight | 14.3% | 17.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$121M thru Jul 2026 | +$91M thru Jul 2026 |
| 30-day implied volatility | 15.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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 · 89% of TOUS| Holding | EFA | TOUS |
|---|---|---|
| ASML | 2.97% | 3.58% |
| ROCHE PS PAR AG | 1.55% | 1.35% |
| AZN | 1.20% | 2.13% |
| HSBC HOLDINGS PLC | 1.49% | 1.16% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.06% | 1.39% |
| BHP | 0.99% | 1.01% |
| SIEMENS N AG | 0.99% | 1.40% |
| ALLIANZ | 0.86% | 1.06% |
| NOVARTIS AG | 1.31% | 0.85% |
| TTE | 0.81% | 1.34% |
| TOYOTA MOTOR | 0.87% | 0.79% |
| HITACHI | 0.76% | 1.02% |
| SHEL | 1.41% | 0.74% |
| RECRUIT HOLDINGS LTD | 0.74% | 0.94% |
| SCHNEIDER ELECTRIC | 0.71% | 0.87% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 1.86% |
| UBS GROUP AG | 0.69% | 1.01% |
| SONY GROUP | 0.68% | 1.08% |
| BBVA | 0.67% | 1.07% |
| UNILEVER PLC | 0.66% | 1.50% |
| SAN | 0.88% | 0.61% |
| AIRBUS GROUP | 0.60% | 1.10% |
| NOVO NORDISK CLASS B | 0.59% | 0.65% |
| BP PLC | 0.60% | 0.57% |
| SAFRAN SA | 0.57% | 0.65% |
Sector mix of the stock holdings
| Sector | EFA | TOUS | Gap |
|---|---|---|---|
| Health Care | 2.4% | 3.4% | −1.0% |
| Industrials | 3.5% | 0.8% | +2.7% |
| Financials | 1.9% | 1.2% | +0.7% |
| Energy | 2.6% | 0.3% | +2.2% |
| Materials | 1.8% | 0.1% | +1.7% |
| Technology | 1.4% | 0.4% | +1.0% |
| Communication Services | 0.6% | 0.8% | −0.2% |
| Consumer Discretionary | 0.3% | 0.8% | −0.4% |
| Consumer Staples | 0.4% | 0.0% | +0.4% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · EFA holdings · TOUS 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.