Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | EWUSiShares MSCI United Kingdom Small Cap ETF | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USCboe BZX | USCboe BZX |
| Issuer | iShares | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.59%Expense ratio, filed 19 Dec 2025 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $43.3MAs of 31 May 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 199As of 31 May 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 3.13% | 3.40% |
| Distributions | Twice a year$1.3610 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $43.5020 Oct 2026, 14:00 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 | EWUS | IEFA |
|---|---|---|
| EWUS | Same fund | 1.7%at least |
| IEFA | 1.7%at least | Same fund |
EWUS and IEFA
- Weighted overlap
- 1.7%
- Holdings in common
- 153
- EWUS holdings also in IEFA
- 78.1% by count
- IEFA holdings also in EWUS
- 7.7% by count
| Holding | Weight in EWUS | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| DIPLOMA PLC GB0001826634 | 2.82% | 0.05% | 0.05% | ISIN |
| BEAZLEY PLC GB00BYQ0JC66 | 2.31% | 0.04% | 0.04% | ISIN |
| IMI PLC GB00BGLP8L22 | 2.06% | 0.04% | 0.04% | ISIN |
| WEIR GROUP PLC(THE) GB0009465807 | 1.91% | 0.04% | 0.04% | ISIN |
| Games Workshop Group PLC GB0003718474 | 1.97% | 0.03% | 0.03% | ISIN |
| DCC PUBLIC LIMITED COMPANYDCC PLC IE0002424939 | 1.54% | 0.03% | 0.03% | ISIN |
| GREAT BRITISH POUND | 0.60% | 0.03% | 0.03% | issuer name |
| HISCOX LTD BMG4593F1389 | 1.70% | 0.03% | 0.03% | ISIN |
| ST. JAMES'S PLACE PLC GB0007669376 | 1.91% | 0.03% | 0.03% | ISIN |
| ICG PLC GB00BYT1DJ19 | 1.63% | 0.03% | 0.03% | 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 | EWUS | IEFA |
|---|---|---|
| British pound (GBP) | 98.5% | 14.2% |
| Euro (EUR) | 1.1% | 32.4% |
| Japanese yen (JPY) | Below the top 12 or none | 24.9% |
| Swiss franc (CHF) | <0.1% | 8.7% |
| Australian dollar (AUD) | Below the top 12 or none | 7.1% |
| US dollar (USD) | 2.0% | 2.6% |
| Swedish krona (SEK) | Below the top 12 or none | 3.4% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 1.7% |
| Danish krone (DKK) | Below the top 12 or none | 1.7% |
| Singapore dollar (SGD) | Below the top 12 or none | 1.7% |