EFG vs JIG
iShares MSCI EAFE Growth ETF against JPMorgan International Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
45 shared positions
Fee gap
21 bp
EFG is cheaper
1-year return gap
4.4 pts
JIG is ahead
Larger fund
EFG
$14.9B
Side by side
| EFG | JIG | |
|---|---|---|
| Fund | iShares MSCI EAFE Growth ETF | JPMorgan International Growth ETF |
| Issuer | iShares | JPMorgan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.34% | 0.55% |
| Assets | $14.9B | $524M |
| Average daily dollar volume | $170M | $3.1M |
| Listed | Aug 1, 2005 | May 20, 2020 |
| FrenzyCap score | 90 | 57 |
| 1-month return | −1.7% | −4.9% |
| 3-month return | −0.6% | −0.1% |
| Year to date | +4.0% | +9.8% |
| 1-year return | +1.6% | +6.0% |
| 30-day volatility | 13.2% | 17.3% |
| Worst drawdown, 1 year | −12.8% | −12.9% |
| Trailing 12-month yield | 2.35% | 2.05% |
| Holdings | 369 | 104 |
| Top 10 weight | 21.3% | 27.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.2B thru Jul 2026 | +$50M thru Jul 2026 |
| 30-day implied volatility | 18.6% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 22, 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
30% of EFG · 53% of JIG| Holding | EFG | JIG |
|---|---|---|
| ASML | 6.14% | 2.98% |
| AZN | 2.41% | 2.19% |
| RECRUIT HOLDINGS LTD | 1.49% | 2.40% |
| ROLLS-ROYCE HOLDINGS PLC | 1.40% | 2.06% |
| SONY GROUP | 1.39% | 1.46% |
| ADVANTEST | 1.50% | 1.34% |
| SAFRAN SA | 1.15% | 2.64% |
| ROCHE PS PAR AG | 1.10% | 1.41% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 1.08% | 1.40% |
| AIA GROUP | 0.91% | 1.31% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.74% | 2.19% |
| DBS GROUP HOLDINGS LTD | 0.74% | 1.33% |
| SPOT | 0.73% | 1.66% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.66% | 0.80% |
| GLENCORE PLC | 0.66% | 0.99% |
| SAN | 0.63% | 1.11% |
| NINTENDO | 0.57% | 1.01% |
| COMPASS GROUP PLC | 0.53% | 2.27% |
| ESSILORLUXOTTICA SA | 0.53% | 0.92% |
| VOLVO CLASS B | 0.47% | 0.86% |
| HONG KONG EXCHANGES AND CLEARING | 0.45% | 1.16% |
| RACE | 0.45% | 1.08% |
| RWE AG | 0.40% | 0.94% |
| DSV | 0.38% | 0.85% |
| LEGRAND SA | 0.36% | 0.94% |
Sector mix of the stock holdings
| Sector | EFG | JIG | Gap |
|---|---|---|---|
| Industrials | 7.0% | 1.0% | +6.0% |
| Technology | 2.8% | 2.0% | +0.7% |
| Health Care | 4.7% | 0.0% | +4.7% |
| Communication Services | 0.8% | 2.3% | −1.5% |
| Consumer Discretionary | 0.7% | 0.5% | +0.2% |
| Materials | 0.7% | 0.0% | +0.7% |
| Financials | 0.7% | 0.0% | +0.7% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
| Utilities | 0.1% | 0.0% | +0.1% |
More: full overlap table · EFG holdings · JIG 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.