Fund comparison · from official SEC filings

EFA vs EFAV: how much do they overlap?

iShares MSCI EAFE ETF and iShares MSCI EAFE Min Vol Factor ETF
Holdings overlap
35%
of assets, by weight
Shared positions
259
of 710 / 263 holdings
EFA expense ratio
0.32%
net, per year
EFAV expense ratio
0.20%
net, per year
Shared holdings
Company
EFA
EFAV
E
EIPAFENI SPA
0.27%
1.69%
T
TTETOTALENERGIES SE
0.85%
1.68%
S
STOHFEQUINOR ASA
0.14%
1.60%
R
RYDAFSHELL PLC
1.20%
1.58%
I
IBDSFIBERDROLA SA
0.70%
1.51%
D
DBSDFDBS GROUP HOLDINGS LTD
0.45%
1.48%
F
FNCTFORANGE
0.18%
1.44%
S
SWZCFSWISSCOM AG-REG
0.10%
1.42%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.25%
1.41%
N
NVSEFNOVARTIS AG-REG
1.30%
1.37%
A
AZNASTRAZENECA PLC
1.36%
0.77%
S
SOMLFSECOM CO LTD
0.07%
1.35%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.47%
1.35%
R
RHHVFROCHE HOLDING AG
1.32%
0.28%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.10%
1.30%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.19%
1.25%
N
NSRGFNESTLE SA-REG
1.20%
1.07%
S
SAXPFSAMPO OYJ-A SHS
0.12%
1.15%
U
UNLYFUNILEVER PLC
0.59%
1.11%
S
SWPRFSWISS PRIME SITE-REG
0.06%
1.08%
S
SFBQFSOFTBANK CORP
0.19%
1.07%
B
BKHPFBANK HAPOALIM BM
0.15%
1.05%
O
OVOVERSEA-CHINESE BANKING CORP
0.27%
1.05%
C
CLPHFCLP HOLDINGS LTD
0.07%
1.02%
H
HGKGFPOWER ASSETS HOLDINGS LTD
0.05%
0.99%
Only in EFA
A
ASMLFASML HOLDING NV
2.59%
H
HBCYFHSBC HOLDINGS PLC
1.46%
S
SMAWFSIEMENS AG-REG
1.04%
B
BHPLFBHP GROUP LTD
0.93%
B
BCDRFBANCO SANTANDER SA
0.83%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
S
SMEGFSIEMENS ENERGY AG
0.76%
A
ABLZFABB LTD-REG
0.73%
H
HTHIFHITACHI LTD
0.67%
A
ADTTFADVANTEST CORP
0.66%
U
UBSUBS GROUP AG-REG
0.65%
N
NONOFNOVO NORDISK A/S-B
0.63%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.61%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%
S
SFTBFSOFTBANK GROUP CORP
0.59%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.58%
S
SNEJFSONY GROUP CORP
0.57%
E
EADSFAIRBUS SE
0.57%
A
AAIGFAIA GROUP LTD
0.53%
S
SAFRFSAFRAN SA
0.53%
R
RTPPFRIO TINTO PLC
0.53%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.49%
B
BNPQFBNP PARIBAS
0.49%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.48%
Only in EFAV
?
EURO STOXX 50 JUN26
0.00%
?
CyberArk Software Ltd
0.00%
?
FTSE 100 IDX FUT JUN26
0.00%
T
T 3.875 03.31.28US TREASURY N/B
-0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.