EFA vs VGK
iShares MSCI EAFE ETF vs Vanguard FTSE Europe ETF
EFA$104.16
iShares MSCI EAFE ETF
Developed-market equities outside US/Canada.
Expense: 0.32%Yield: 3.24%
VGK$88.66
Vanguard FTSE Europe ETF
European developed-market equities.
Expense: 0.06%Yield: 2.90%
Quick take
- • VGK has the lower expense ratio at 0.06% vs 0.32% for EFA.
- • EFA pays a higher dividend yield (3.24%).
Side-by-side metrics
| Metric | EFA | VGK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.06% |
Dividend yield Trailing 12-month yield. | 3.24% | 2.90% |
AUM Assets under management — bigger funds are typically more liquid. | $77.22B | $37.86B |
YTD return | 9.33% | 7.41% |
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. | 0.87 | 0.90 |
P/E ratio | 18.89 | 17.85 |
Last price | $104.16 | $88.66 |
Inception | — | — |
Issuer | iShares | Vanguard |
EFA top holdings
Top holdings · EFA
| ASML.AS | ASML Holding NV | 3.52% |
| HSBA.L | HSBC Holdings PLC | 1.50% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.34% |
| NOVN.SW | Novartis AG Registered Shares | 1.32% |
| AZN.L | AstraZeneca PLC | 1.31% |
| NESN.SW | Nestle SA | 1.22% |
| SIE.DE | Siemens AG | 1.10% |
| SHEL.L | Shell PLC | 1.01% |
| 8035.T | Tokyo Electron Ltd | 0.98% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.97% |
Sector breakdown · EFA
Real Estate1.7%
Consumer Cyclical7.4%
Basic Materials5.8%
Consumer Defensive6.7%
Technology12.8%
Communication Services4.4%
Financial Services24.8%
Utilities3.8%
Industrials18.9%
Energy3.3%
Healthcare10.4%
VGK top holdings
Top holdings · VGK
| ASML.AS | ASML Holding NV | 3.97% |
| HSBA.L | HSBC Holdings PLC | 2.04% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.87% |
| NOVN.SW | Novartis AG Registered Shares | 1.83% |
| AZN.L | AstraZeneca PLC | 1.76% |
| NESN.SW | Nestle SA | 1.65% |
| SHEL.L | Shell PLC | 1.52% |
| SIE.DE | Siemens AG | 1.46% |
| SAP.DE | SAP SE | 1.18% |
| SAN.MC | Banco Santander SA | 1.16% |
Sector breakdown · VGK
Real Estate1.6%
Consumer Cyclical7.1%
Basic Materials5.6%
Consumer Defensive7.7%
Technology9.4%
Communication Services3.1%
Financial Services23.4%
Utilities4.4%
Industrials20.3%
Energy5.0%
Healthcare12.4%
About EFA
EFA (iShares MSCI EAFE ETF) is Developed-market equities outside US/Canada. Managed by iShares, the fund carries $77.2B in assets under management, an expense ratio of 0.32%, a dividend yield of 3.24%. Its largest holding is ASML Holding NV (ASML.AS), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.7%.
About VGK
VGK (Vanguard FTSE Europe ETF) is European developed-market equities. Managed by Vanguard, the fund carries $37.9B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.90%. Its largest holding is ASML Holding NV (ASML.AS), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.