EFV vs IGRO
iShares MSCI EAFE Value ETF against iShares International Dividend Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
86 shared positions
Fee gap
16 bp
IGRO is cheaper
1-year return gap
4.1 pts
EFV is ahead
Larger fund
EFV
$30.1B
Side by side
| EFV | IGRO | |
|---|---|---|
| Fund | iShares MSCI EAFE Value ETF | iShares International Dividend Growth ETF |
| Issuer | iShares | iShares |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.31% | 0.15% |
| Assets | $30.1B | $1.3B |
| Average daily dollar volume | $184M | $4.7M |
| Listed | Aug 1, 2005 | May 17, 2016 |
| FrenzyCap score | 92 | 80 |
| 1-month return | −4.0% | −2.3% |
| 3-month return | +0.2% | −0.3% |
| Year to date | +9.5% | +7.3% |
| 1-year return | +14.6% | +10.5% |
| 30-day volatility | 12.6% | 11.9% |
| Worst drawdown, 1 year | −10.9% | −10.3% |
| Trailing 12-month yield | 4.67% | 2.72% |
| Holdings | 421 | 578 |
| Top 10 weight | 19.8% | 26.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.0B thru Jul 2026 | +$4.4M thru Jun 2026 |
| 30-day implied volatility | 15.7% | 21.1% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
32% of EFV · 49% of IGRO| Holding | EFV | IGRO |
|---|---|---|
| NESN | 2.20% | 2.95% |
| MITSUBISHI UFJ FINANCIAL GROUP | 2.22% | 2.06% |
| SAN | 1.97% | 2.21% |
| ROP | 1.81% | 2.92% |
| TOYOTA MOTOR | 1.63% | 2.04% |
| NOVN | 1.57% | 2.86% |
| IBE | 1.38% | 2.28% |
| SUMITOMO MITSUI FINANCIAL GROUP | 1.42% | 1.27% |
| BATS | 1.03% | 3.11% |
| MITSUBISHI | 0.83% | 0.84% |
| NAB | 0.77% | 1.58% |
| MIZUHO FINANCIAL GROUP | 1.15% | 0.76% |
| WBC | 0.75% | 1.61% |
| ENEL | 0.70% | 1.86% |
| CS | 0.68% | 1.82% |
| MITSUI | 0.67% | 0.62% |
| CSL | 0.57% | 0.69% |
| EOAN | 0.40% | 0.62% |
| AI | 0.38% | 1.08% |
| MARUBENI | 0.38% | 0.36% |
| OR | 0.33% | 0.89% |
| NTT | 0.31% | 0.33% |
| MURATA MANUFACTURING | 0.52% | 0.29% |
| TOKIO MARINE HOLDINGS | 0.29% | 0.91% |
| SLHN | 0.27% | 0.53% |
Sector mix of the stock holdings
| Sector | EFV | IGRO | Gap |
|---|---|---|---|
| Financials | 5.3% | 11.3% | −6.1% |
| Technology | 3.0% | 6.3% | −3.3% |
| Materials | 4.1% | 3.0% | +1.1% |
| Energy | 5.1% | 1.3% | +3.7% |
| Industrials | 1.9% | 1.8% | +0.1% |
| Consumer Discretionary | 1.9% | 1.4% | +0.5% |
| Real Estate | 0.6% | 0.5% | +0.1% |
| Utilities | 0.4% | 0.6% | −0.2% |
| Health Care | 0.8% | 0.1% | +0.7% |
| Communication Services | 0.7% | 0.0% | +0.7% |
| Consumer Staples | 0.6% | 0.1% | +0.6% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · EFV holdings · IGRO 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.