Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | EUFNiShares MSCI Europe Financials ETF | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USNasdaq | USCboe BZX |
| Issuer | iShares | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.49%Expense ratio, filed 21 Nov 2025 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $4.2BAs of 31 Jul 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 94As of 31 Jul 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 4.30% | 3.40% |
| Distributions | Twice a year$1.6530 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $38.4520 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 | EUFN | IEFA |
|---|---|---|
| EUFN | Same fund | 14.4%at least |
| IEFA | 14.4%at least | Same fund |
EUFN and IEFA
- Weighted overlap
- 14.4%
- Holdings in common
- 87
- EUFN holdings also in IEFA
- 96.7% by count
- IEFA holdings also in EUFN
- 4.4% by count
| Holding | Weight in EUFN | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| HSBC HOLDINGS PLC GB0005405286 | 9.91% | 1.42% | 1.42% | ISIN |
| Banco Santander, S.A. ES0113900J37 | 5.52% | 0.79% | 0.79% | ISIN |
| Allianz SE DE0008404005 | 5.14% | 0.74% | 0.74% | ISIN |
| UBS Group AG CH0244767585 | 4.55% | 0.65% | 0.65% | ISIN |
| Banco Bilbao Vizcaya Argentaria, S.A. ES0113211835 | 4.28% | 0.61% | 0.61% | ISIN |
| UNICREDIT, SOCIETA PER AZIONIUNICREDIT SPA IT0005239360 | 3.47% | 0.50% | 0.50% | ISIN |
| BNP PARIBAS SA FR0000131104 | 3.42% | 0.49% | 0.49% | ISIN |
| Zurich Insurance Group AG CH0011075394 | 3.09% | 0.44% | 0.44% | ISIN |
| INTESA SANPAOLO SPA IT0000072618 | 2.85% | 0.41% | 0.41% | ISIN |
| ING Groep N.V. NL0011821202 | 2.79% | 0.40% | 0.40% | 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 | EUFN | IEFA |
|---|---|---|
| Euro (EUR) | 56.3% | 32.4% |
| British pound (GBP) | 24.5% | 14.2% |
| Japanese yen (JPY) | Below the top 12 or none | 24.9% |
| Swiss franc (CHF) | 11.5% | 8.7% |
| Swedish krona (SEK) | 5.3% | 3.4% |
| Australian dollar (AUD) | Below the top 12 or none | 7.1% |
| US dollar (USD) | 0.6% | 2.6% |
| Danish krone (DKK) | 1.2% | 1.7% |
| Norwegian krone (NOK) | 0.9% | 0.9% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 1.7% |