EFV vs VDV
iShares MSCI EAFE Value ETF against Vanguard Developed Markets ex-US Value Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
288 shared positions
Fee gap
23 bp
VDV is cheaper
1-year return gap
—
Larger fund
EFV
$30.5B
Side by side
| EFV | VDV | |
|---|---|---|
| Fund | iShares MSCI EAFE Value ETF | Vanguard Developed Markets ex-US Value Index ETF |
| Issuer | iShares | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.31% | 0.08% |
| Assets | $30.5B | $23M |
| Average daily dollar volume | $174M | $552K |
| Listed | Aug 1, 2005 | Apr 14, 2026 |
| FrenzyCap score | 91 | 60 |
| 1-month return | −2.7% | −2.2% |
| 3-month return | −0.2% | +0.1% |
| Year to date | +11.0% | — |
| 1-year return | +16.4% | — |
| 30-day volatility | 13.0% | 13.1% |
| Worst drawdown, 1 year | −10.9% | −5.8% |
| Trailing 12-month yield | 4.61% | 1.44% |
| Holdings | 414 | 759 |
| Top 10 weight | 20.1% | 15.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.0B thru Jul 2026 | +$23M thru May 2026 |
| 30-day implied volatility | 16.2% | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
75% of EFV · 57% of VDV| Holding | EFV | VDV |
|---|---|---|
| NESTLE SA | 2.36% | 2.01% |
| TOYOTA MOTOR | 1.70% | 1.81% |
| TTE | 1.61% | 1.43% |
| ALLIANZ | 1.67% | 1.42% |
| SHEL | 2.78% | 1.16% |
| RIO | 1.25% | 1.06% |
| ROCHE PS PAR AG | 1.92% | 1.05% |
| BP PLC | 1.18% | 1.01% |
| BRITISH AMERICAN TOBACCO | 1.08% | 1.00% |
| BHP | 1.28% | 0.94% |
| ZURICH INSURANCE GROUP AG | 1.00% | 0.88% |
| MITSUBISHI | 0.84% | 0.87% |
| NOVARTIS AG | 1.64% | 0.83% |
| BNP PARIBAS SA | 0.89% | 0.76% |
| ING GROEP | 0.88% | 0.74% |
| SANOFI SA | 0.79% | 0.67% |
| NATIONAL GRID PLC | 0.72% | 0.62% |
| SAN | 1.12% | 0.61% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.71% | 0.60% |
| AXA SA | 0.68% | 0.60% |
| ENEL | 0.71% | 0.59% |
| IBERDROLA | 1.35% | 0.58% |
| CSL | 0.59% | 0.51% |
| PANASONIC HOLDINGS | 0.54% | 0.48% |
| INTESA SANPAOLO | 0.88% | 0.45% |
Sector mix of the stock holdings
| Sector | EFV | VDV | Gap |
|---|---|---|---|
| Energy | 5.1% | 5.8% | −0.8% |
| Financials | 3.1% | 4.2% | −1.1% |
| Materials | 2.8% | 2.9% | −0.1% |
| Health Care | 0.2% | 1.7% | −1.5% |
| Utilities | 0.0% | 1.1% | −1.1% |
| Communication Services | 0.4% | 0.5% | −0.1% |
| Technology | 0.2% | 0.7% | −0.5% |
| Industrials | 0.2% | 0.6% | −0.4% |
| Consumer Staples | 0.5% | 0.1% | +0.4% |
| Real Estate | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
More: full overlap table · EFV holdings · VDV 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.