EFV vs VDI
iShares MSCI EAFE Value ETF against Virtus International Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
73 shared positions
Fee gap
8 bp
EFV is cheaper
1-year return gap
—
Larger fund
EFV
$30.3B
Side by side
| EFV | VDI | |
|---|---|---|
| Fund | iShares MSCI EAFE Value ETF | Virtus International Dividend ETF |
| Issuer | iShares | Virtus |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.31% | 0.39% |
| Assets | $30.3B | $16M |
| Average daily dollar volume | $150M | $19K |
| Listed | Aug 1, 2005 | Dec 2, 2025 |
| FrenzyCap score | 91 | 42 |
| 1-month return | +1.0% | −3.5% |
| 3-month return | −3.6% | −7.2% |
| Year to date | +10.3% | +8.4% |
| 1-year return | +15.0% | — |
| 30-day volatility | 15.3% | 15.7% |
| Worst drawdown, 1 year | −10.9% | −11.0% |
| Trailing 12-month yield | 9.28% | 3.50% |
| Holdings | 414 | 113 |
| Top 10 weight | 20.4% | 20.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.0B thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 19.3% | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Jul 31, 2026SEC filing |
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
41% of EFV · 70% of VDI| Holding | EFV | VDI |
|---|---|---|
| HSBC HOLDINGS PLC | 2.77% | 2.54% |
| ROCHE PS PAR AG | 2.01% | 2.05% |
| ALLIANZ | 1.77% | 1.60% |
| IBERDROLA | 1.45% | 1.58% |
| SUMITOMO MITSUI FINANCIAL GROUP | 1.28% | 1.76% |
| MITSUBISHI UFJ FINANCIAL GROUP | 2.01% | 1.24% |
| BHP | 1.21% | 1.65% |
| RIO | 1.18% | 2.37% |
| BRITISH AMERICAN TOBACCO | 1.13% | 1.33% |
| ZURICH INSURANCE GROUP AG | 1.04% | 1.24% |
| BNP PARIBAS SA | 0.94% | 2.02% |
| NOVARTIS AG | 1.78% | 0.90% |
| INTESA SANPAOLO | 0.90% | 1.65% |
| MITSUBISHI | 0.89% | 1.14% |
| ENEL | 0.76% | 1.26% |
| SANOFI SA | 0.94% | 0.72% |
| ING GROEP | 0.85% | 0.65% |
| MIZUHO FINANCIAL GROUP | 0.98% | 0.57% |
| TTE | 1.60% | 0.54% |
| NORDEA BANK | 0.52% | 1.22% |
| ENGIE SA | 0.44% | 1.49% |
| JAPAN TOBACCO | 0.40% | 1.37% |
| SOFTBANK | 0.40% | 0.49% |
| DBS GROUP HOLDINGS LTD | 0.36% | 0.53% |
| ORIX | 0.34% | 1.26% |
Sector mix of the stock holdings
| Sector | EFV | VDI | Gap |
|---|---|---|---|
| Financials | 2.9% | 4.3% | −1.4% |
| Energy | 4.9% | 1.3% | +3.6% |
| Materials | 2.7% | 0.5% | +2.2% |
| Communication Services | 0.4% | 0.9% | −0.5% |
| Technology | 0.2% | 0.8% | −0.6% |
| Utilities | 0.0% | 0.7% | −0.7% |
| Consumer Staples | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
| Industrials | 0.2% | 0.0% | +0.2% |
| Health Care | 0.2% | 0.0% | +0.2% |
More: full overlap table · EFV holdings · VDI 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.