EFA vs VDG
iShares MSCI EAFE ETF against Vanguard Developed Markets ex-US Growth Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
348 shared positions
Fee gap
24 bp
VDG is cheaper
1-year return gap
—
Larger fund
EFA
$77.3B
Side by side
| EFA | VDG | |
|---|---|---|
| Fund | iShares MSCI EAFE ETF | Vanguard Developed Markets ex-US Growth Index ETF |
| Issuer | iShares | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.32% | 0.08% |
| Assets | $77.3B | $32M |
| Average daily dollar volume | $1.5B | $461K |
| Listed | Aug 14, 2001 | Apr 14, 2026 |
| FrenzyCap score | 91 | 60 |
| 1-month return | −2.3% | −5.2% |
| 3-month return | +1.1% | −1.3% |
| Year to date | +8.4% | — |
| 1-year return | +9.2% | — |
| 30-day volatility | 12.2% | 15.8% |
| Worst drawdown, 1 year | −11.4% | −8.2% |
| Trailing 12-month yield | 3.23% | 0.68% |
| Holdings | 687 | 596 |
| Top 10 weight | 14.3% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$121M thru Jul 2026 | +$30M thru May 2026 |
| 30-day implied volatility | 15.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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.
Largest shared holdings
69% of EFA · 79% of VDG| Holding | EFA | VDG |
|---|---|---|
| ASML | 2.97% | 4.21% |
| HSBC HOLDINGS PLC | 1.49% | 2.12% |
| ROCHE PS PAR AG | 1.55% | 1.30% |
| NOVARTIS AG | 1.31% | 1.15% |
| SAP | 1.07% | 1.54% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.06% | 1.68% |
| SHEL | 1.41% | 1.02% |
| SIEMENS N AG | 0.99% | 1.40% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.85% | 1.21% |
| SAN | 0.88% | 0.80% |
| AZN | 1.20% | 0.76% |
| RECRUIT HOLDINGS LTD | 0.74% | 1.11% |
| ADVANTEST | 0.73% | 1.04% |
| SCHNEIDER ELECTRIC | 0.71% | 1.01% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 0.98% |
| UBS GROUP AG | 0.69% | 0.96% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.68% | 1.01% |
| BBVA | 0.67% | 0.95% |
| TOKYO ELECTRON | 0.66% | 0.99% |
| ABB LTD | 0.62% | 0.88% |
| BHP | 0.99% | 0.62% |
| AIRBUS GROUP | 0.60% | 0.90% |
| UNILEVER PLC | 0.66% | 0.59% |
| NOVO NORDISK CLASS B | 0.59% | 0.83% |
| SAFRAN SA | 0.57% | 0.80% |
Sector mix of the stock holdings
| Sector | EFA | VDG | Gap |
|---|---|---|---|
| Industrials | 3.5% | 5.2% | −1.6% |
| Financials | 1.9% | 5.8% | −3.9% |
| Technology | 1.4% | 3.6% | −2.1% |
| Health Care | 2.4% | 2.2% | +0.2% |
| Materials | 1.8% | 2.5% | −0.7% |
| Energy | 2.6% | 1.3% | +1.3% |
| Communication Services | 0.6% | 0.8% | −0.2% |
| Consumer Discretionary | 0.3% | 0.6% | −0.3% |
| Consumer Staples | 0.4% | 0.3% | +0.0% |
| Utilities | 0.0% | 0.4% | −0.4% |
More: full overlap table · EFA holdings · VDG 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.