iShares Core MSCI EAFE ETF
ETF comparisons / IEFA vs VT
IEFA vs VT
iShares Core MSCI EAFE ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
Do IEFA and VT overlap?
IEFA and VT overlap by 20.8% by weight, across 1,522 shared companies.
VANGUARD TOTAL WORLD STOCK INDEX FUND
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
1,522 companies held in both funds
| Shared company | IEFA | VT |
|---|---|---|
| ASML Holding N.V. ASML | 2.78% | 0.55% |
| HSBC Holdings PLC HSBA | 1.31% | 0.32% |
| Roche Holding AG ROP SW 2 share classes | 1.28% | 0.27% |
| ↳ Roche Holding AG ROP SW | 1.23% | 0.24% |
| ↳ Roche Holding AG RO | 0.05% | 0.04% |
| Novartis AG NOVN | 1.07% | 0.25% |
| Shell PLC SHEL | 1.20% | 0.22% |
| Nestle SA NESN | 0.96% | 0.22% |
| AstraZeneca PLC AZN | 0.98% | 0.22% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.94% | 0.21% |
| Siemens AG SIE | 0.91% | 0.21% |
| BHP Group Ltd. BHP | 0.90% | 0.18% |
| Commonwealth Bank of Australia CBA | 0.72% | 0.18% |
| Banco Santander SA SAN 2 share classes | 0.79% | 0.18% |
| ↳ Banco Santander SA SAN | 0.79% | 0.18% |
| ↳ Banco Santander SA SAN | 0.00% | 0.00% |
| Toyota Motor Corp. 7203 | 0.71% | 0.17% |
| SAP SE SAP | 0.89% | 0.16% |
| Allianz SE ALV | 0.72% | 0.16% |
| Schneider Electric SE SU | 0.66% | 0.16% |
| TotalEnergies SE TTE | 0.70% | 0.15% |
| Rolls-Royce Holdings PLC RR/ | 0.63% | 0.15% |
| UBS Group UBSG | 0.61% | 0.14% |
| Iberdrola SA IBE | 0.61% | 0.14% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 0.60% | 0.14% |
| Sumitomo Mitsui Financial Group Inc. 8316 | 0.60% | 0.14% |
| ABB Ltd ABBN | 0.61% | 0.13% |
| Novo Nordisk A/S NOVOB | 0.50% | 0.13% |
| Tokyo Electron Ltd 8035 | 0.71% | 0.13% |
IEFA and VT questions
Based on the holdings compared above
How much do IEFA and VT overlap?
IEFA and VT overlap by 20.8% by weight, across 1,522 shared companies.
Which companies do IEFA and VT both hold?
The largest companies held in both funds are ASML Holding N.V., HSBC Holdings PLC, Roche Holding AG, Novartis AG, Shell PLC.
Can I hold both IEFA and VT?
Holding both means 20.8% 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 IEFA or VT cheaper?
IEFA has a 0.07% expense ratio and VT has 0.06%.
How do IEFA and VT compare on valuation?
IEFA has a weighted P/E of 16.6 and VT has a weighted P/E of 23.1.
See the companies and duplicated exposure across every fund you hold.