EFA vs XLC
iShares MSCI EAFE ETF vs Communication Services Select Sector SPDR
- • XLC has the lower expense ratio at 0.08% vs 0.32% for EFA.
- • EFA pays a higher dividend yield (3.26%).
Side-by-side metrics
| Metric | EFA | XLC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.08% |
Dividend yield Trailing 12-month yield. | 3.26% | 1.38% |
AUM Assets under management — bigger funds are typically more liquid. | $76.62B | $21.45B |
YTD return | 11.02% | -7.98% |
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. | 0.86 | 0.93 |
P/E ratio | 17.37 | 17.29 |
Last price | $104.61 | $108.84 |
Inception | — | — |
Issuer | iShares | State Street |
EFA top holdings
| ASML.AS | ASML Holding NV | 2.86% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.60% |
| SHEL.L | Shell PLC | 1.46% |
| NOVN.SW | Novartis AG Registered Shares | 1.39% |
| HSBA.L | HSBC Holdings PLC | 1.37% |
| AZN.L | AstraZeneca PLC | 1.32% |
| NESN.SW | Nestle SA | 1.24% |
| SAP.DE | SAP SE | 1.11% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.09% |
| SIE.DE | Siemens AG | 1.00% |
XLC top holdings
| META | Meta Platforms Inc Class A | 22.00% |
| GOOGL | Alphabet Inc Class A | 11.08% |
| GOOG | Alphabet Inc Class C | 8.92% |
| DIS | The Walt Disney Co | 5.55% |
| CMCSA | Comcast Corp Class A | 4.92% |
| TTWO | Take-Two Interactive Software Inc | 4.70% |
| VZ | Verizon Communications Inc | 4.69% |
| TMUS | T-Mobile US Inc | 4.60% |
| T | AT&T Inc | 4.44% |
| NFLX | Netflix Inc | 4.26% |
About EFA
EFA (iShares MSCI EAFE ETF) is Developed-market equities outside US/Canada. Managed by iShares, the fund carries $76.6B in assets under management, an expense ratio of 0.32%, a dividend yield of 3.26%. Its largest holding is ASML Holding NV (ASML.AS), which represents 2.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.
About XLC
XLC (Communication Services Select Sector SPDR) is S&P 500 communication services sector. Managed by State Street, the fund carries $21.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.38%. Its largest holding is Meta Platforms Inc Class A (META), which represents 22.0% of the portfolio. Communication Services is the fund's largest sector exposure at 100.0%.