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ETF comparison

EFV vs EWG

Both International Developed.

iShares MSCI EAFE Value ETF · iShares MSCI Germany ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.6 %

28 positions appear in both funds. Buying equal dollars of EFV and EWG would leave roughly 8.6% of each dollar exposed to the same underlying securities.

EFV unmatched 91.0% Shared 8.6% EWG unmatched 91.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In EFV only
376 positions
Shared
28 positions
In EWG only
24 positions

Side by side

EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.31%
Net assets
$30.41B
TTM yield
4.53%
Top-10 conc.
19.6%
EWG

iShares MSCI Germany ETF

iShares · International Developed

56 composite / 100
Expense ratio
0.49%
Net assets
$1.57B
TTM yield
1.94%
Top-10 conc.
63.0%

Sub-score comparison

69
Cost
51
74
Tax efficiency
79
100
Liquidity
65
86
Concentration
24
—
Tracking quality
—
EFV sub-score EWG

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

Cost difference

EFV is 18 bps cheaper than EWG. On a $100,000 position that's about $180/yr more in fees for EWG.

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 EFV vs EWG.

Top shared holdings

28 shared in total
# Holding In EFV In EWG Overlap
1 Allianz SE 1.68% 9.82% 1.68%
2 Siemens Aktiengesellschaft 1.41% 12.19% 1.41%
3 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 0.70% 3.89% 0.70%
4 Deutsche Bank Aktiengesellschaft 0.59% 3.60% 0.59%
5 Deutsche Post AG 0.55% 2.96% 0.55%
6 Bayer Aktiengesellschaft 0.49% 2.77% 0.49%
7 BASF SE 0.47% 2.71% 0.47%
8 E.ON SE 0.43% 2.30% 0.43%
9 Mercedes-Benz Group AG 0.40% 1.96% 0.40%
10 Daimler Truck Holding AG 0.23% 1.23% 0.23%
11 Bayerische Motoren Werke Aktiengesellschaft 0.22% 1.15% 0.22%
12 MERCK Kommanditgesellschaft auf Aktien 0.19% 1.03% 0.19%

Only in EFV

376 total
  • HSBC HOLDINGS PLC 3.22%
  • Nestle S.A. 2.29%
  • SHELL PLC 2.28%
  • Mitsubishi UFJ Financial Group, Inc. 2.12%
  • Roche Holding AG 1.78%
  • Novartis AG 1.66%
  • TOYOTA MOTOR CORPORATION 1.60%
  • TOTALENERGIES SE 1.54%
  • Banco Bilbao Vizcaya Argentaria, S.A. 1.41%
  • Sumitomo Mitsui Financial Group, Inc. 1.39%

Only in EWG

24 total
  • SAP SE 11.38%
  • Siemens Energy AG 6.32%
  • Deutsche Telekom AG 5.59%
  • Infineon Technologies AG 4.22%
  • Deutsche Boerse Aktiengesellschaft 3.01%
  • Rheinmetall Aktiengesellschaft 2.97%
  • RWE Aktiengesellschaft 2.16%
  • COMMERZBANK Aktiengesellschaft. 1.49%
  • adidas AG 1.40%
  • Heidelberg Materials AG 1.25%

Percentages are holdings overlap with the named fund.

Open EFV or EWG 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.