EFA vs VCLT
iShares MSCI EAFE ETF vs Vanguard Long-Term Corporate Bond ETF
EFA$102.89
iShares MSCI EAFE ETF
Developed-market equities outside US/Canada.
Expense: 0.32%Yield: 3.17%
VCLT$74.70
Vanguard Long-Term Corporate Bond ETF
Long-term investment-grade corporate bonds.
Expense: 0.03%Yield: 5.64%
Quick take
- • VCLT has the lower expense ratio at 0.03% vs 0.32% for EFA.
- • VCLT pays a higher dividend yield (5.64%).
Side-by-side metrics
| Metric | EFA | VCLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.03% |
Dividend yield Trailing 12-month yield. | 3.17% | 5.64% |
AUM Assets under management — bigger funds are typically more liquid. | $75.61B | $8.51B |
YTD return | 9.14% | 0.77% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.89 | 1.95 |
P/E ratio | 18.21 | — |
Last price | $102.89 | $74.70 |
Inception | — | — |
Issuer | iShares | Vanguard |
EFA top holdings
Top holdings · EFA
| ASML.AS | ASML Holding NV | 2.48% |
| HSBA.L | HSBC Holdings PLC | 1.44% |
| AZN.L | AstraZeneca PLC | 1.36% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.33% |
| NOVN.SW | Novartis AG Registered Shares | 1.29% |
| NESN.SW | Nestle SA | 1.22% |
| SHEL.L | Shell PLC | 1.18% |
| SIE.DE | Siemens AG | 1.04% |
| CBA.AX | Commonwealth Bank of Australia | 0.98% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.95% |
Sector breakdown · EFA
Real Estate1.9%
Consumer Cyclical7.7%
Basic Materials5.9%
Consumer Defensive6.7%
Technology10.3%
Communication Services4.5%
Financial Services24.7%
Utilities4.0%
Industrials19.8%
Energy4.0%
Healthcare10.6%
VCLT top holdings
Holdings data unavailable for VCLT.
About EFA
EFA (iShares MSCI EAFE ETF) is Developed-market equities outside US/Canada. Managed by iShares, the fund carries $75.6B in assets under management, an expense ratio of 0.32%, a dividend yield of 3.17%. Its largest holding is ASML Holding NV (ASML.AS), which represents 2.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.
About VCLT
VCLT (Vanguard Long-Term Corporate Bond ETF) is Long-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $8.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.64%.