EFVequity
iShares MSCI EAFE Value ETF
415holdings
0.31%annual fee
USmarket
Valuation237 companies covered
15.1×P / E64% by weight
1.31×P / B61% by weight
6.6%Earnings yield
ETF comparisons / EFV vs VEA
equity comparison · EFV 2026-09-11 · VEA 2026-06-30
EFV vs VEA
iShares MSCI EAFE Value ETF compared with VANGUARD DEVELOPED MARKETS INDEX FUND
Most company exposure is different between these funds.EFV has 39 companies outside the overlap; VEA has 3,440.
Do EFV and VEA overlap?
EFV and VEA overlap by 35.8% by weight, across 368 shared companies.
VEADeveloped ex-US
VANGUARD DEVELOPED MARKETS INDEX FUND
3,908holdings
0.03%annual fee
USmarket
Valuation3,135 companies covered
19.8×P / E86% by weight
1.99×P / B85% by weight
5.1%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
368 companies held in both funds
EFV weight
VEA weight
| Shared company | EFV | VEA |
|---|---|---|
| HSBC Holdings PLC HSBA | 3.19% | 0.99% |
| Roche Holding AG ROP SW 2 share classes | 1.76% | 0.92% |
| ↳ Roche Holding AG ROP SW | 1.70% | 0.88% |
| ↳ Roche Holding AG RO | 0.06% | 0.04% |
| Novartis AG NOVN | 1.44% | 0.89% |
| Nestle SA NESN | 2.16% | 0.81% |
| Siemens AG SIE | 1.28% | 0.72% |
| Shell PLC SHEL | 2.46% | 0.67% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 2.25% | 0.66% |
| BHP Group Ltd. BHP | 1.27% | 0.65% |
| Banco Santander SA SAN | 1.23% | 0.61% |
| Allianz SE ALV | 1.73% | 0.55% |
| Toyota Motor Corp. 7203 | 1.66% | 0.55% |
| Iberdrola SA IBE | 1.28% | 0.51% |
| TotalEnergies SE TTE | 1.58% | 0.46% |
| Sumitomo Mitsui Financial Group Inc. 8316 | 1.45% | 0.43% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 1.46% | 0.43% |
| SoftBank Group Corp 9984 | 0.91% | 0.43% |
| LVMH Moet Hennessy Louis Vuitton SE MC | 0.69% | 0.42% |
| UniCredit SpA UCG | 1.18% | 0.41% |
| UNILEVER PLC ULVR | 1.18% | 0.39% |
| British American Tobacco PLC BATS | 0.98% | 0.38% |
| Murata Manufacturing Co Ltd 6981 | 0.44% | 0.38% |
| BNP Paribas SA BNP | 1.05% | 0.35% |
| Mizuho Financial Group Inc. 8411 | 1.16% | 0.35% |
| Zurich Insurance Group AG ZURN | 0.94% | 0.34% |
| Intesa Sanpaolo SpA ISP | 0.99% | 0.32% |
EFV and VEA questions
Based on the holdings compared above
How much do EFV and VEA overlap?
EFV and VEA overlap by 35.8% by weight, across 368 shared companies.
Which companies do EFV and VEA both hold?
The largest companies held in both funds are HSBC Holdings PLC, Roche Holding AG, Novartis AG, Nestle SA, Siemens AG.
Can I hold both EFV and VEA?
Holding both means 35.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is EFV or VEA cheaper?
EFV has a 0.31% expense ratio and VEA has 0.03%.
How do EFV and VEA compare on valuation?
EFV has a weighted P/E of 15.1 and VEA has a weighted P/E of 19.8.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.