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Compare ETFs

Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.

Two to four symbols separated by commas. ASX funds end in .AX, for example A200.AX.
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Side by side

Comparison of EFAV, VXUS
Measure EFAViShares MSCI EAFE Min Vol Factor ETF VXUSVanguard Total International Stock ETF
MarketUSCboe BZXUSNasdaq
IssueriSharesVanguard
Asset classEquity · InternationalEquity · International
Expense ratio0.20%Expense ratio, filed 21 Nov 20250.05%Expense ratio, filed 27 Feb 2026
Net assets$5.4BAs of 31 Jul 2026 $645.9BAs of 31 Jul 2026
Holdings272As of 31 Jul 2026 8,868As of 31 Jul 2026
12-month distribution yield3.00%2.37%
DistributionsTwice a year$2.8570 in 12 months Quarterly$1.9850 in 12 months
Last price$95.2820 Oct 2026, 20:00 UTC$83.7420 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.

Weighted holdings overlap between each pair of funds
FundEFAVVXUS
EFAV Same fund 19.6%at least
VXUS 19.6%at least Same fund

EFAV and VXUS

Weighted overlap
19.6%
At least; up to 29.5% with unstored holdings
Holdings in common
250
265 in EFAV, 1,993 in VXUS
EFAV holdings also in VXUS
94.3% by count
98.5% of EFAV by weight
VXUS holdings also in EFAV
12.5% by count
23.3% of VXUS by weight

Common holdings matched: 250 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 31 Jul 2026 (EFAV) and 31 Jul 2026 (VXUS). Only each fund's largest 2,000 positions are stored, so overlap among the smallest positions is not counted.

Largest positions held by both EFAV and VXUS
HoldingWeight in EFAVWeight in VXUSOverlapMatched by
Novartis AG CH0012005267 1.41% 0.66% 0.66% ISIN
Nestle S.A. CH0038863350 1.03% 0.59% 0.59% ISIN
SHELL PLC GB00BP6MXD84 1.51% 0.58% 0.58% ISIN
ASTRAZENECA PLC GB0009895292 0.67% 0.58% 0.58% ISIN
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.48% 0.48% 0.48% ISIN
SAP SE DE0007164600 0.60% 0.43% 0.43% ISIN
TOTALENERGIES SE FR0000120271 1.38% 0.39% 0.39% ISIN
Iberdrola, S.A. ES0144580Y14 1.53% 0.37% 0.37% ISIN
UNILEVER PLC GB00BVZK7T90 1.18% 0.31% 0.31% ISIN
Roche Holding AG CH1499059983 0.29% 0.70% 0.29% 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

Weight of holdings denominated in each currency
CurrencyEFAVVXUS
Euro (EUR) 27.7% 19.2%
Japanese yen (JPY) 26.7% 15.2%
British pound (GBP) 9.5% 8.5%
Swiss franc (CHF) 10.4% 5.1%
Hong Kong dollar (HKD) 5.8% 6.4%
Australian dollar (AUD) 5.4% 4.1%
New Taiwan dollar (TWD) Below the top 12 or none 8.0%
Canadian dollar (CAD) Below the top 12 or none 7.9%
South Korean won (KRW) Below the top 12 or none 5.8%
Singapore dollar (SGD) 5.5% Below the top 12 or none
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