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ETF comparison

EFV vs EWP

Both International Developed.

iShares MSCI EAFE Value ETF · iShares MSCI Spain ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.4 %

13 positions appear in both funds. Buying equal dollars of EFV and EWP would leave roughly 5.4% of each dollar exposed to the same underlying securities.

EFV unmatched 94.2% Shared 5.4% EWP unmatched 92.8%

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
391 positions
Shared
13 positions
In EWP only
8 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%
EWP

iShares MSCI Spain ETF

iShares · International Developed

54 composite / 100
Expense ratio
0.50%
Net assets
$1.94B
TTM yield
2.76%
Top-10 conc.
75.8%

Sub-score comparison

69
Cost
50
74
Tax efficiency
77
100
Liquidity
69
86
Concentration
6
—
Tracking quality
—
EFV sub-score EWP

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

Cost difference

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

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 EWP.

Top shared holdings

13 shared in total
# Holding In EFV In EWP Overlap
1 Banco Bilbao Vizcaya Argentaria, S.A. 1.41% 14.39% 1.41%
2 Iberdrola, S.A. 1.31% 13.14% 1.31%
3 Banco Santander, S.A. 1.18% 19.83% 1.18%
4 CaixaBank, S.A. 0.46% 4.72% 0.46%
5 Repsol, S.A. 0.31% 4.66% 0.31%
6 Banco de Sabadell, S.A. 0.17% 3.52% 0.17%
7 Endesa, Sociedad Anonima 0.14% 3.04% 0.14%
8 Telefonica, S.A. 0.14% 2.38% 0.14%
9 Naturgy Energy Group, S.A. 0.13% 3.02% 0.13%
10 BANKINTER, S.A. 0.11% 2.33% 0.11%
11 MAPFRE, S.A. 0.04% 1.25% 0.04%
12 REDEIA CORPORACION, S.A. 0.02% 0.11% 0.02%

Only in EFV

391 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%
  • Allianz SE 1.68%
  • Novartis AG 1.66%
  • TOYOTA MOTOR CORPORATION 1.60%
  • TOTALENERGIES SE 1.54%
  • Siemens Aktiengesellschaft 1.41%

Only in EWP

8 total
  • Industria de Diseno Textil, S.A. 4.59%
  • Amadeus IT Group, S.A. 4.07%
  • Ferrovial N.V. 3.55%
  • Aena, S.M.E., S.A. 3.34%
  • ACS, Actividades de Construccion y Servicios, S.A. 3.29%
  • Cellnex Telecom S.A. 2.32%
  • Acciona, S.A. 1.71%
  • Indra Sistemas, S.A. 1.39%

Percentages are holdings overlap with the named fund.

Open EFV or EWP 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.