Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BGIABaillie Gifford International Alpha ETF | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USNasdaq | USCboe BZX |
| Issuer | Not identified | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.59%Expense ratio, filed 29 May 2026 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $66.8MAs of 30 Jun 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 84As of 30 Jun 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | No trailing yield | 3.40% |
| Distributions | None in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $25.2419 Oct 2026, 20:00 UTC | $96.7120 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | BGIA | IEFA |
|---|---|---|
| BGIA | Same fund | 13.0%at least |
| IEFA | 13.0%at least | Same fund |
BGIA and IEFA
- Weighted overlap
- 13.0%
- Holdings in common
- 51
- BGIA holdings also in IEFA
- 60.7% by count
- IEFA holdings also in BGIA
- 2.6% by count
| Holding | Weight in BGIA | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| ASML HOLDING NVASML HOLDING NV EUR0.09 NL0010273215 | 3.23% | 2.50% | 2.50% | ISIN |
| ROCHE HOLDING AGROCHE HOLDING AG CHF0.001 CH1499059983 | 2.17% | 1.20% | 1.20% | ISIN |
| SAP SESAP SE ORD NPV DE0007164600 | 0.61% | 0.74% | 0.61% | ISIN |
| TOKYO ELECTRON LTDTOKYO ELECTRON LTD NPV JP3571400005 | 1.94% | 0.58% | 0.58% | ISIN |
| UNILEVER PLCUNILEVER PLC ORD GBP0.035 GB00BVZK7T90 | 1.09% | 0.54% | 0.54% | ISIN |
| SONY GROUP CORPSONY GROUP CORP NPV JP3435000009 | 1.51% | 0.53% | 0.53% | ISIN |
| LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 FR0000121014 | 0.76% | 0.53% | 0.53% | ISIN |
| COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) CH0210483332 | 1.00% | 0.49% | 0.49% | ISIN |
| SOFTBANK GROUP CORPSOFTBANK GROUP CORP NPV JP3436100006 | 1.09% | 0.45% | 0.45% | ISIN |
| AIA GROUP LTDAIA GROUP LTD NPV HK0000069689 | 1.56% | 0.41% | 0.41% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | BGIA | IEFA |
|---|---|---|
| Euro (EUR) | 19.1% | 32.4% |
| Japanese yen (JPY) | 11.4% | 24.9% |
| US dollar (USD) | 28.6% | 2.6% |
| British pound (GBP) | 5.5% | 14.2% |
| Swiss franc (CHF) | 4.1% | 8.7% |
| Swedish krona (SEK) | 7.5% | 3.4% |
| Hong Kong dollar (HKD) | 8.4% | 1.7% |
| Australian dollar (AUD) | Below the top 12 or none | 7.1% |
| Danish krone (DKK) | 3.1% | 1.7% |
| Singapore dollar (SGD) | 2.4% | 1.7% |