EFA vs VPL

iShares MSCI EAFE ETF vs Vanguard FTSE Pacific ETF

Quick take
  • VPL has the lower expense ratio at 0.07% vs 0.32% for EFA.
  • EFA pays a higher dividend yield (3.24%).

Side-by-side metrics

MetricEFAVPL
Expense ratio
Annual fee. Lower is better.
0.32%0.07%
Dividend yield
Trailing 12-month yield.
3.24%2.61%
AUM
Assets under management — bigger funds are typically more liquid.
$77.22B$13.83B
YTD return
9.33%24.00%
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.
0.871.10
P/E ratio
18.8918.36
Last price
$104.16$113.34
Inception
Issuer
iSharesVanguard

EFA top holdings

Top holdings · EFA
ASML.ASASML Holding NV3.52%
HSBA.LHSBC Holdings PLC1.50%
ROP.SWRoche Holding AG Ordinary Shares new1.34%
NOVN.SWNovartis AG Registered Shares1.32%
AZN.LAstraZeneca PLC1.31%
NESN.SWNestle SA1.22%
SIE.DESiemens AG1.10%
SHEL.LShell PLC1.01%
8035.TTokyo Electron Ltd0.98%
8306.TMitsubishi UFJ Financial Group Inc0.97%
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%

VPL top holdings

Top holdings · VPL
005930.KSSamsung Electronics Co Ltd7.64%
000660.KSSK Hynix Inc6.51%
BHP.AXBHP Group Ltd1.69%
8306.TMitsubishi UFJ Financial Group Inc1.60%
7203.TToyota Motor Corp1.55%
CBA.AXCommonwealth Bank of Australia1.53%
9984.TSoftBank Group Corp1.42%
8035.TTokyo Electron Ltd1.15%
6501.THitachi Ltd1.08%
8316.TSumitomo Mitsui Financial Group Inc1.03%
Sector breakdown · VPL
Real Estate3.8%
Consumer Cyclical9.3%
Basic Materials7.1%
Consumer Defensive3.2%
Technology28.2%
Communication Services4.9%
Financial Services17.8%
Utilities1.4%
Industrials18.5%
Energy1.3%
Healthcare4.4%

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 VPL

VPL (Vanguard FTSE Pacific ETF) is Developed Pacific-region equities. Managed by Vanguard, the fund carries $13.8B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.61%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 3.8%.