Fund comparison · from official SEC filings
EFAV vs QEFA: how much do they overlap?
iShares MSCI EAFE Min Vol Factor ETF and State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
vs
EFAV and QEFA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EFAV
QEFA
N
NVSEFNOVARTIS AG-REG
1.37%
2.25%
A
AZNASTRAZENECA PLC
0.77%
1.92%
R
RHHVFROCHE HOLDING AG
0.28%
1.75%
E
EIPAFENI SPA
1.69%
0.81%
T
TTETOTALENERGIES SE
1.68%
1.25%
N
NSRGFNESTLE SA-REG
1.07%
1.67%
S
STOHFEQUINOR ASA
1.60%
0.73%
R
RYDAFSHELL PLC
1.58%
1.53%
I
IBDSFIBERDROLA SA
1.51%
0.68%
D
DBSDFDBS GROUP HOLDINGS LTD
1.48%
0.63%
F
FNCTFORANGE
1.44%
0.60%
S
SWZCFSWISSCOM AG-REG
1.42%
0.50%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
1.41%
0.62%
S
SOMLFSECOM CO LTD
1.35%
0.54%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.35%
0.98%
B
BNKHFBOC HONG KONG HOLDINGS LTD
1.30%
0.45%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
1.25%
0.58%
S
SAXPFSAMPO OYJ-A SHS
1.15%
0.42%
U
UNLYFUNILEVER PLC
1.11%
1.04%
S
SWPRFSWISS PRIME SITE-REG
1.08%
0.36%
S
SFBQFSOFTBANK CORP
1.07%
0.39%
B
BKHPFBANK HAPOALIM BM
1.05%
0.38%
O
OVOVERSEA-CHINESE BANKING CORP
1.05%
0.48%
C
CLPHFCLP HOLDINGS LTD
1.02%
0.35%
H
HGKGFPOWER ASSETS HOLDINGS LTD
0.99%
0.34%
Only in EFAV
?
—EURO
0.13%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.12%
?
—JAPANESE YEN
0.06%
?
—NORWEGIAN KRONE
0.04%
?
—ISRAELI SHEKEL
0.03%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
?
—TOPIX INDX FUTR JUN26
0.01%
?
—HONG KONG DOLLAR
0.01%
?
—SGS SA RTS
0.01%
?
—SINGAPORE DOLLARS
0.01%
?
—SWISS FRANC
0.01%
?
—EURO STOXX 50 JUN26
0.00%
?
—GREAT BRITISH POUND
0.00%
?
—CyberArk Software Ltd
0.00%
?
—AUSTRALIAN DOLLAR
0.00%
?
—DANISH KRONER
0.00%
?
—SWEDISH KRONE
0.00%
?
—FTSE 100 IDX FUT JUN26
0.00%
?
—NEW ZEALAND DOLLAR
0.00%
K
KMRRFKONGSBERG MARITIME AS
0.00%
T
T 3.875 03.31.28US TREASURY N/B
-0.00%
?
—SPI 200 FUTURES JUN26
-0.00%
Only in QEFA
G
GVMXXSTATE ST INST US GOV MM-PREM
3.53%
A
ASMLFASML HOLDING NV
2.15%
B
BHPLFBHP GROUP LTD
0.93%
N
NONOFNOVO NORDISK A/S-B
0.70%
H
HBCYFHSBC HOLDINGS PLC
0.69%
A
ABLZFABB LTD-REG
0.64%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
R
RTPPFRIO TINTO PLC
0.59%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.54%
A
ADTTFADVANTEST CORP
0.53%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.52%
B
BCDRFBANCO SANTANDER SA
0.42%
G
GLCNFGLENCORE PLC
0.38%
B
BNPQFBNP PARIBAS
0.38%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.38%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.32%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.30%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.30%
M
MBGAFMERCEDES-BENZ GROUP AG
0.30%
H
HESAFHERMES INTERNATIONAL
0.28%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.28%
V
VOLVFVOLVO AB-B SHS
0.27%
U
UBSUBS GROUP AG-REG
0.26%
V
VLKPFVOLKSWAGEN AG-PREF
0.25%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.24%
Hold EFAV and QEFA together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.