IEFA vs OVF
iShares Core MSCI EAFE ETF against Overlay Shares Foreign Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
76 bp
IEFA is cheaper
1-year return gap
5.7 pts
IEFA is ahead
Larger fund
IEFA
$191.0B
Side by side
| IEFA | OVF | |
|---|---|---|
| Fund | iShares Core MSCI EAFE ETF | Overlay Shares Foreign Equity ETF |
| Issuer | iShares | Overlay Shares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.07% | 0.83% |
| Assets | $191.0B | $65M |
| Average daily dollar volume | $950M | $799K |
| Listed | Oct 18, 2012 | Sep 30, 2019 |
| FrenzyCap score | 99 | 16 |
| 1-month return | −2.5% | −4.8% |
| 3-month return | +1.3% | −1.3% |
| Year to date | +8.5% | +4.5% |
| 1-year return | +9.2% | +3.6% |
| 30-day volatility | 12.2% | 16.7% |
| Worst drawdown, 1 year | −11.5% | −12.4% |
| Trailing 12-month yield | 3.39% | 11.38% |
| Holdings | 2,658 | 12 |
| Top 10 weight | 12.2% | 100.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.7B thru Jul 2026 | +$6.5M thru May 2026 |
| 30-day implied volatility | 14.8% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 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
0% of IEFA · 0% of OVFNo holdings in common.
Sector mix of the stock holdings
| Sector | IEFA | OVF | Gap |
|---|---|---|---|
| Industrials | 3.1% | 0.0% | +3.1% |
| Energy | 2.2% | 0.0% | +2.2% |
| Health Care | 2.1% | 0.0% | +2.1% |
| Financials | 1.6% | 0.0% | +1.6% |
| Materials | 1.5% | 0.0% | +1.5% |
| Technology | 1.3% | 0.0% | +1.3% |
| Communication Services | 0.5% | 0.0% | +0.5% |
| Consumer Staples | 0.3% | 0.0% | +0.3% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · IEFA holdings · OVF 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.