EFG vs VDG
iShares MSCI EAFE Growth 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
57%
254 shared positions
Fee gap
26 bp
VDG is cheaper
1-year return gap
—
Larger fund
EFG
$15.1B
Side by side
| EFG | VDG | |
|---|---|---|
| Fund | iShares MSCI EAFE Growth ETF | Vanguard Developed Markets ex-US Growth Index ETF |
| Issuer | iShares | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.34% | 0.08% |
| Assets | $15.1B | $32M |
| Average daily dollar volume | $171M | $461K |
| Listed | Aug 1, 2005 | Apr 14, 2026 |
| FrenzyCap score | 90 | 60 |
| 1-month return | −1.9% | −5.2% |
| 3-month return | +0.7% | −1.3% |
| Year to date | +5.3% | — |
| 1-year return | +2.1% | — |
| 30-day volatility | 13.1% | 15.8% |
| Worst drawdown, 1 year | −12.8% | −8.2% |
| Trailing 12-month yield | 2.32% | 0.68% |
| Holdings | 369 | 596 |
| Top 10 weight | 21.2% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.2B thru Jul 2026 | +$30M thru May 2026 |
| 30-day implied volatility | 18.7% | — |
| 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
88% of EFG · 60% of VDG| Holding | EFG | VDG |
|---|---|---|
| ASML | 6.05% | 4.21% |
| SAP | 2.19% | 1.54% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.74% | 1.21% |
| RECRUIT HOLDINGS LTD | 1.50% | 1.11% |
| ROCHE PS PAR AG | 1.11% | 1.30% |
| ADVANTEST | 1.49% | 1.04% |
| SCHNEIDER ELECTRIC | 1.44% | 1.01% |
| TOKYO ELECTRON | 1.35% | 0.99% |
| ROLLS-ROYCE HOLDINGS PLC | 1.41% | 0.98% |
| UBS GROUP AG | 1.41% | 0.96% |
| NOVARTIS AG | 0.94% | 1.15% |
| AIRBUS GROUP | 1.23% | 0.90% |
| ABB LTD | 1.27% | 0.88% |
| NOVO NORDISK CLASS B | 1.21% | 0.83% |
| SAFRAN SA | 1.16% | 0.80% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 1.09% | 0.76% |
| AZN | 2.43% | 0.76% |
| DBS GROUP HOLDINGS LTD | 0.74% | 0.79% |
| SIEMENS N AG | 0.71% | 1.40% |
| KEYENCE | 0.92% | 0.68% |
| FAST RETAILING | 0.83% | 0.68% |
| LOREAL SA | 0.67% | 0.69% |
| KIOXIA HOLDINGS | 0.91% | 0.63% |
| SAN | 0.63% | 0.80% |
| BHP | 0.71% | 0.62% |
Sector mix of the stock holdings
| Sector | EFG | VDG | Gap |
|---|---|---|---|
| Industrials | 6.9% | 5.2% | +1.8% |
| Health Care | 4.8% | 2.2% | +2.5% |
| Financials | 0.7% | 5.8% | −5.1% |
| Technology | 2.7% | 3.6% | −0.9% |
| Materials | 0.7% | 2.5% | −1.8% |
| Communication Services | 0.8% | 0.8% | −0.1% |
| Consumer Discretionary | 0.7% | 0.6% | +0.1% |
| Energy | 0.0% | 1.3% | −1.3% |
| Consumer Staples | 0.2% | 0.3% | −0.1% |
| Utilities | 0.1% | 0.4% | −0.3% |
More: full overlap table · EFG 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.