EFA vs VOX

iShares MSCI EAFE ETF vs Vanguard Communication Services ETF

Quick take
  • VOX has the lower expense ratio at 0.09% vs 0.32% for EFA.
  • EFA pays a higher dividend yield (3.17%).

Side-by-side metrics

MetricEFAVOX
Expense ratio
Annual fee. Lower is better.
0.32%0.09%
Dividend yield
Trailing 12-month yield.
3.17%0.96%
AUM
Assets under management — bigger funds are typically more liquid.
$75.61B$6.32B
YTD return
9.14%2.67%
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.
0.890.98
P/E ratio
18.2121.09
Last price
$102.89$198.12
Inception
Issuer
iSharesVanguard

EFA top holdings

Top holdings · EFA
ASML.ASASML Holding NV2.48%
HSBA.LHSBC Holdings PLC1.44%
AZN.LAstraZeneca PLC1.36%
ROP.SWRoche Holding AG Ordinary Shares new1.33%
NOVN.SWNovartis AG Registered Shares1.29%
NESN.SWNestle SA1.22%
SHEL.LShell PLC1.18%
SIE.DESiemens AG1.04%
CBA.AXCommonwealth Bank of Australia0.98%
8306.TMitsubishi UFJ Financial Group Inc0.95%
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%

VOX top holdings

Top holdings · VOX
METAMeta Platforms Inc Class A20.58%
GOOGLAlphabet Inc Class A13.14%
GOOGAlphabet Inc Class C8.71%
NFLXNetflix Inc5.74%
VZVerizon Communications Inc4.72%
TAT&T Inc4.65%
DISThe Walt Disney Co4.04%
TMUST-Mobile US Inc3.02%
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A3.00%
CMCSAComcast Corp Class A2.93%
Sector breakdown · VOX
Real Estate0.1%
Consumer Cyclical0.4%
Technology1.4%
Communication Services98.1%
Industrials0.0%
Healthcare0.0%

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 VOX

VOX (Vanguard Communication Services ETF) is US communication services sector stocks. Managed by Vanguard, the fund carries $6.3B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.96%. Its largest holding is Meta Platforms Inc Class A (META), which represents 20.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.