ETF comparison

EFA vs VGK

Both International Developed.

iShares MSCI EAFE ETF · Vanguard FTSE Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
61.7 %

399 positions appear in both funds. Buying equal dollars of EFA and VGK would leave roughly 61.7% of each dollar exposed to the same underlying securities.

EFA only 37.3% Shared 61.7% VGK only 35.8%
In EFA only
294 positions
Shared
399 positions
In VGK only
826 positions

Side by side

EFA

iShares MSCI EAFE ETF

iShares · International Developed

82 composite / 100
Expense ratio
0.32%
Net assets
$77.22B
TTM yield
3.21%
Top-10 conc.
13.3%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91 composite / 100
Expense ratio
0.060%
Net assets
$37.86B
TTM yield
2.88%
Top-10 conc.
18.0%

Sub-score comparison

68
Cost
94
77
Tax efficiency
77
100
Liquidity
100
95
Concentration
89
Tracking quality
EFA sub-score VGK

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VGK is 26 bps cheaper than EFA. On a $100,000 position that's about $260/yr more in fees for EFA.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with EFA vs VGK.

Top shared holdings

399 shared in total
# Holding In EFA In VGK Overlap
1 ASML Holding N.V. 2.58% 3.61% 2.58%
2 HSBC HOLDINGS PLC 1.45% 2.03% 1.45%
3 ASTRAZENECA PLC 1.35% 1.83% 1.35%
4 Roche Holding AG 1.32% 1.84% 1.32%
5 Novartis AG 1.29% 1.83% 1.29%
6 Nestle S.A. 1.20% 1.68% 1.20%
7 Siemens Aktiengesellschaft 1.04% 1.40% 1.04%
8 TOTALENERGIES SE 0.85% 1.09% 0.85%
9 Banco Santander, S.A. 0.82% 1.15% 0.82%
10 SAP SE 0.81% 1.11% 0.81%
11 SCHNEIDER ELECTRIC SE 0.80% 1.11% 0.80%
12 Allianz SE 0.80% 1.12% 0.80%

Only in EFA

294 total
  • COMMONWEALTH BANK OF AUSTRALIA 0.97%
  • Mitsubishi UFJ Financial Group, Inc. 0.93%
  • BHP GROUP LIMITED 0.93%
  • TOYOTA MOTOR CORPORATION 0.84%
  • Hitachi, Ltd. 0.67%
  • ADVANTEST CORPORATION 0.66%
  • Tokyo Electron Limited 0.61%
  • Sumitomo Mitsui Financial Group, Inc. 0.60%
  • SoftBank Group Corp. 0.58%
  • Sony Group Corporation 0.57%

Only in VGK

826 total
  • Air Liquide SA 0.48%
  • L'Oreal SA 0.35%
  • Engie SA 0.21%
  • Amrize Ltd 0.18%
  • Sampo Oyj 0.15%
  • Powszechna Kasa Oszczednosci Bank Polski SA 0.14%
  • ORLEN SA 0.14%
  • Investor AB 0.14%
  • L'Oreal SA 0.11%
  • Air Liquide SA 0.09%

Open EFA or VGK at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.