ETF comparison

EFV vs EWH

Both International Developed.

iShares MSCI EAFE Value ETF · iShares MSCI Hong Kong ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.0 %

19 positions appear in both funds. Buying equal dollars of EFV and EWH would leave roughly 2.0% of each dollar exposed to the same underlying securities.

EFV only 97.0% Shared 2.0% EWH only 96.6%
In EFV only
389 positions
Shared
19 positions
In EWH only
7 positions

Side by side

EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.31%
Net assets
$23.72B
TTM yield
4.62%
Top-10 conc.
19.7%
EWH

iShares MSCI Hong Kong ETF

iShares · International Developed

52 composite / 100
Expense ratio
0.50%
Net assets
$1.13B
TTM yield
4.69%
Top-10 conc.
69.4%

Sub-score comparison

69
Cost
50
74
Tax efficiency
74
100
Liquidity
59
86
Concentration
15
Tracking quality
EFV sub-score EWH

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

Cost difference

EFV is 19 bps cheaper than EWH. On a $100,000 position that's about $190/yr more in fees for EWH.

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 EWH.

Top shared holdings

19 shared in total
# Holding In EFV In EWH Overlap
1 AIA Group Limited 0.35% 22.02% 0.35%
2 SUN HUNG KAI PROPERTIES LIMITED 0.22% 6.01% 0.22%
3 CK HUTCHISON HOLDINGS LIMITED 0.20% 5.08% 0.20%
4 BOC HONG KONG (HOLDINGS) LIMITED 0.19% 4.86% 0.19%
5 CLP HOLDINGS LIMITED 0.14% 3.62% 0.14%
6 Link Real Estate Investment Trust 0.11% 3.00% 0.11%
7 CK ASSET HOLDINGS LIMITED 0.11% 2.88% 0.11%
8 Power Assets Holdings Limited 0.10% 2.66% 0.10%
9 WH GROUP LIMITED 0.09% 2.52% 0.09%
10 HONGKONG LAND HOLDINGS LIMITED 0.08% 2.35% 0.08%
11 JARDINE MATHESON HOLDINGS LIMITED 0.06% 3.17% 0.06%
12 MTR CORPORATION LIMITED 0.06% 1.82% 0.06%

Only in EFV

389 total
  • HSBC HOLDINGS PLC 2.77%
  • Roche Holding AG 2.51%
  • Nestle S.A. 2.29%
  • SHELL PLC 2.27%
  • Mitsubishi UFJ Financial Group, Inc. 1.77%
  • BHP GROUP LIMITED 1.76%
  • TOTALENERGIES SE 1.62%
  • TOYOTA MOTOR CORPORATION 1.59%
  • Banco Santander, S.A. 1.57%
  • Allianz SE 1.52%

Only in EWH

7 total
  • Hong Kong Exchanges & Clearing Ltd 13.28%
  • Techtronic Industries Co Ltd 5.49%
  • Galaxy Entertainment Group Ltd 2.75%
  • Hong Kong & China Gas Co Ltd 2.56%
  • Futu Holdings Ltd 2.09%
  • Sands China Ltd 1.33%
  • Wharf Holdings Ltd/The 0.95%

Open EFV or EWH 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.