EFA vs VYMI
iShares MSCI EAFE ETF against Vanguard International High Dividend Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
328 shared positions
Fee gap
25 bp
VYMI is cheaper
1-year return gap
10.8 pts
VYMI is ahead
Larger fund
EFA
$77.3B
Side by side
| EFA | VYMI | |
|---|---|---|
| Fund | iShares MSCI EAFE ETF | Vanguard International High Dividend Yield ETF |
| Issuer | iShares | Vanguard |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.32% | 0.07% |
| Assets | $77.3B | $21.7B |
| Average daily dollar volume | $1.5B | $91M |
| Listed | Aug 14, 2001 | Feb 25, 2016 |
| FrenzyCap score | 91 | 98 |
| 1-month return | −2.3% | −1.4% |
| 3-month return | +1.1% | +1.5% |
| Year to date | +8.4% | +13.8% |
| 1-year return | +9.2% | +20.0% |
| 30-day volatility | 12.2% | 12.7% |
| Worst drawdown, 1 year | −11.4% | −10.8% |
| Trailing 12-month yield | 3.23% | 3.63% |
| Holdings | 687 | 1,548 |
| Top 10 weight | 14.3% | 13.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$121M thru Jul 2026 | +$914M thru Jul 2026 |
| 30-day implied volatility | 15.1% | 13.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 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
54% of EFA · 61% of VYMI| Holding | EFA | VYMI |
|---|---|---|
| ROCHE PS PAR AG | 1.55% | 1.56% |
| HSBC HOLDINGS PLC | 1.49% | 1.81% |
| SHEL | 1.41% | 1.48% |
| NOVARTIS AG | 1.31% | 1.42% |
| NESTLE SA | 1.21% | 1.25% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.06% | 1.35% |
| BHP | 0.99% | 1.15% |
| SAN | 0.88% | 1.07% |
| TOYOTA MOTOR | 0.87% | 1.03% |
| ALLIANZ | 0.86% | 0.96% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.85% | 0.94% |
| TTE | 0.81% | 0.92% |
| IBERDROLA | 0.69% | 0.83% |
| UBS GROUP AG | 0.69% | 0.79% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.68% | 0.85% |
| BBVA | 0.67% | 0.84% |
| UNILEVER PLC | 0.66% | 0.68% |
| RIO | 0.63% | 0.75% |
| BP PLC | 0.60% | 0.61% |
| NOVO NORDISK CLASS B | 0.59% | 0.65% |
| DBS GROUP HOLDINGS LTD | 0.56% | 0.66% |
| BRITISH AMERICAN TOBACCO | 0.55% | 0.59% |
| UNICREDIT | 0.53% | 0.71% |
| MIZUHO FINANCIAL GROUP | 0.53% | 0.70% |
| ZURICH INSURANCE GROUP AG | 0.52% | 0.54% |
Sector mix of the stock holdings
| Sector | EFA | VYMI | Gap |
|---|---|---|---|
| Financials | 1.9% | 7.4% | −5.5% |
| Energy | 2.6% | 4.5% | −1.9% |
| Materials | 1.8% | 2.3% | −0.5% |
| Industrials | 3.5% | 0.0% | +3.5% |
| Health Care | 2.4% | 0.5% | +1.9% |
| Technology | 1.4% | 0.1% | +1.3% |
| Communication Services | 0.6% | 0.3% | +0.3% |
| Utilities | 0.0% | 0.7% | −0.6% |
| Consumer Discretionary | 0.3% | 0.1% | +0.2% |
| Consumer Staples | 0.4% | 0.0% | +0.4% |
More: full overlap table · EFA holdings · VYMI 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.