EFA vs TPIF
iShares MSCI EAFE ETF against Timothy Plan International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
285 shared positions
Fee gap
30 bp
EFA is cheaper
1-year return gap
1.1 pts
TPIF is ahead
Larger fund
EFA
$77.3B
Side by side
| EFA | TPIF | |
|---|---|---|
| Fund | iShares MSCI EAFE ETF | Timothy Plan International ETF |
| Issuer | iShares | Timothy Plan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.32% | 0.62% |
| Assets | $77.3B | $288M |
| Average daily dollar volume | $1.5B | $757K |
| Listed | Aug 14, 2001 | Dec 2, 2019 |
| FrenzyCap score | 91 | 49 |
| 1-month return | −2.3% | −2.7% |
| 3-month return | +1.1% | −0.1% |
| Year to date | +8.4% | +7.3% |
| 1-year return | +9.2% | +10.3% |
| 30-day volatility | 12.2% | 12.8% |
| Worst drawdown, 1 year | −11.4% | −10.3% |
| Trailing 12-month yield | 3.23% | 2.72% |
| Holdings | 687 | 382 |
| Top 10 weight | 14.3% | 5.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$121M thru Jul 2026 | +$15M 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
47% of EFA · 80% of TPIF| Holding | EFA | TPIF |
|---|---|---|
| RIO | 0.63% | 0.55% |
| DBS GROUP HOLDINGS LTD | 0.56% | 0.54% |
| IBERDROLA | 0.69% | 0.47% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.56% | 0.44% |
| ABB LTD | 0.62% | 0.38% |
| ENEL | 0.37% | 0.36% |
| INFINEON TECHNOLOGIES AG | 0.36% | 0.38% |
| OVERSEA-CHINESE BANKING | 0.34% | 0.58% |
| INVESTOR CLASS B | 0.34% | 0.42% |
| TTE | 0.81% | 0.33% |
| SAFRAN SA | 0.57% | 0.33% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.54% | 0.32% |
| MURATA MANUFACTURING | 0.32% | 0.53% |
| INTESA SANPAOLO | 0.45% | 0.32% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.36% | 0.31% |
| LLOYDS BANKING GROUP PLC | 0.37% | 0.30% |
| KEYENCE | 0.45% | 0.30% |
| FAST RETAILING | 0.41% | 0.30% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.33% | 0.30% |
| BHP | 0.99% | 0.30% |
| TOKYO ELECTRON | 0.66% | 0.30% |
| ANZ GROUP HOLDINGS LTD | 0.39% | 0.30% |
| WESFARMERS | 0.30% | 0.39% |
| UNICREDIT | 0.53% | 0.29% |
| SAN | 0.88% | 0.29% |
Sector mix of the stock holdings
| Sector | EFA | TPIF | Gap |
|---|---|---|---|
| Industrials | 3.5% | 1.4% | +2.1% |
| Energy | 2.6% | 1.5% | +1.0% |
| Materials | 1.8% | 1.4% | +0.3% |
| Health Care | 2.4% | 0.0% | +2.4% |
| Utilities | 0.0% | 2.1% | −2.0% |
| Financials | 1.9% | 0.0% | +1.9% |
| Technology | 1.4% | 0.3% | +1.2% |
| Consumer Discretionary | 0.3% | 0.6% | −0.2% |
| Communication Services | 0.6% | 0.0% | +0.6% |
| Consumer Staples | 0.4% | 0.0% | +0.4% |
| Real Estate | 0.0% | 0.3% | −0.3% |
More: full overlap table · EFA holdings · TPIF 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.