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ETF comparison

EFV vs EZU

Both International Developed.

iShares MSCI EAFE Value ETF · iShares MSCI Eurozone ETF

Holdings overlap

Weighted by ISIN/CUSIP
35.9 %

140 positions appear in both funds. Buying equal dollars of EFV and EZU would leave roughly 35.9% of each dollar exposed to the same underlying securities.

EFV unmatched 63.7% Shared 35.9% EZU unmatched 63.9%

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
264 positions
Shared
140 positions
In EZU only
80 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%
EZU

iShares MSCI Eurozone ETF

iShares · International Developed

71 composite / 100
Expense ratio
0.50%
Net assets
$9.13B
TTM yield
2.71%
Top-10 conc.
29.9%

Sub-score comparison

69
Cost
50
74
Tax efficiency
78
100
Liquidity
98
86
Concentration
72
—
Tracking quality
—
EFV sub-score EZU

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

Cost difference

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

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 EZU.

Top shared holdings

140 shared in total
# Holding In EFV In EZU Overlap
1 Allianz SE 1.68% 2.53% 1.68%
2 TOTALENERGIES SE 1.54% 2.21% 1.54%
3 Siemens Aktiengesellschaft 1.41% 3.13% 1.41%
4 Banco Bilbao Vizcaya Argentaria, S.A. 1.41% 2.07% 1.41%
5 Iberdrola, S.A. 1.31% 1.84% 1.31%
6 Banco Santander, S.A. 1.18% 2.67% 1.18%
7 UNICREDIT, SOCIETA PER AZIONI 1.14% 1.69% 1.14%
8 BNP PARIBAS SA 1.12% 1.50% 1.12%
9 INTESA SANPAOLO SPA 0.94% 1.40% 0.94%
10 ING Groep N.V. 0.91% 1.32% 0.91%
11 SANOFI SA 0.84% 1.23% 0.84%
12 LVMH MOET HENNESSY LOUIS VUITTON SE 0.79% 1.66% 0.79%

Only in EFV

264 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%
  • Sumitomo Mitsui Financial Group, Inc. 1.39%
  • BHP GROUP LIMITED 1.24%
  • UNILEVER PLC 1.24%

Only in EZU

80 total
  • ASML Holding N.V. 8.38%
  • SAP SE 2.93%
  • SCHNEIDER ELECTRIC SE 2.39%
  • Airbus SE 1.73%
  • SAFRAN SA 1.72%
  • Siemens Energy AG 1.62%
  • Deutsche Telekom AG 1.43%
  • Infineon Technologies AG 1.08%
  • Industria de Diseno Textil, S.A. 0.93%
  • ANHEUSER-BUSCH INBEV SA 0.91%

Percentages are holdings overlap with the named fund.

Open EFV or EZU 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.