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
VANGUARD TOTAL WORLD STOCK INDEX FUND
Largest shared positions
2,425 companies held in both funds
| Shared company | IEFA | VT |
|---|---|---|
| ASML Holding N.V. ASML | 2.21% | 0.50% |
| HSBC Holdings PLC HSBA | 1.24% | 0.28% |
| Roche Holding AG ROP SW 2 share classes | 1.18% | 0.26% |
| ↳ Roche Holding AG ROP SW | 1.13% | 0.23% |
| ↳ Roche Holding AG RO | 0.05% | 0.04% |
| AstraZeneca PLC AZN | 1.16% | 0.25% |
| Novartis AG NOVN | 1.10% | 0.25% |
| Nestle SA NESN | 1.03% | 0.23% |
| Shell PLC SHEL | 1.02% | 0.23% |
| Siemens AG SIE | 0.89% | 0.19% |
| Commonwealth Bank of Australia CBA | 0.83% | 0.19% |
| Toyota Motor Corp. 7203 | 0.71% | 0.18% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.79% | 0.18% |
| BHP Group Ltd. BHP | 0.79% | 0.17% |
| Banco Santander SA SAN 2 share classes | 0.70% | 0.16% |
| ↳ Banco Santander SA SAN | 0.70% | 0.16% |
| ↳ Banco Santander SA SAN | 0.00% | 0.00% |
| Allianz SE ALV | 0.68% | 0.15% |
| SAP SE SAP | 0.69% | 0.15% |
| Schneider Electric SE SU | 0.69% | 0.15% |
| TotalEnergies SE TTE | 0.72% | 0.15% |
| ABB Ltd ABBN | 0.62% | 0.14% |
| Siemens Energy AG ENR | 0.65% | 0.14% |
| Iberdrola SA IBE | 0.59% | 0.14% |
| UBS Group AG UBS | 0.55% | 0.12% |
| Hitachi Ltd 6501 | 0.57% | 0.12% |
| Rolls-Royce Holdings PLC RR/ | 0.53% | 0.12% |
| LVMH Moet Hennessy Louis Vuitton SE MC | 0.52% | 0.12% |
| Novo Nordisk A/S NOVOB | 0.54% | 0.12% |
IEFA and VT questions
Based on the holdings compared above
How much do IEFA and VT overlap?
IEFA and VT overlap by 22.0% by weight, across 2425 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, AstraZeneca PLC, Novartis AG.
Can I hold both IEFA and VT?
Holding both means 22.0% 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 18.4 and VT has a weighted P/E of 22.5.
See the companies and duplicated exposure across every fund you hold.