Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FDTSFirst Trust Developed Markets ex-US Small Cap Al... | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USNasdaq | USCboe BZX |
| Issuer | First Trust | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.80%Expense ratio, filed 30 Apr 2026 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $13.0MAs of 30 Jun 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 407As of 30 Jun 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 2.63% | 3.40% |
| Distributions | Quarterly$1.8190 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $69.2020 Oct 2026, 14:27 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 | FDTS | IEFA |
|---|---|---|
| FDTS | Same fund | 1.1%at least |
| IEFA | 1.1%at least | Same fund |
FDTS and IEFA
- Weighted overlap
- 1.1%
- Holdings in common
- 163
- FDTS holdings also in IEFA
- 40.7% by count
- IEFA holdings also in FDTS
- 8.2% by count
| Holding | Weight in FDTS | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| TEL AVIV STOCK EXCHANGE LTD (THE)TEL AVIV STOCK EXCHANGE LTD (THE) NPV IL0011590291 | 0.23% | 0.01% | 0.01% | ISIN |
| TELEPERFORMANCE SETELEPERFORMANCE SE EUR2.50 FR0000051807 | 0.29% | 0.01% | 0.01% | ISIN |
| NISHI-NIPPON FINANCIAL HOLDINGS INCNISHI-NIPPON FINANCIAL HOLDINGS INC NPV JP3658850007 | 0.08% | 0.01% | 0.01% | ISIN |
| FUJI CORPFUJI CORP NPV JP3809200003 | 0.55% | 0.01% | 0.01% | ISIN |
| EXEO GROUP INCEXEO GROUP INC NPV JP3254200003 | 0.08% | 0.01% | 0.01% | ISIN |
| TOHOKU ELECTRIC POWER COMPANY INCTOHOKU ELECTRIC POWER COMPANY INC NPV JP3605400005 | 0.28% | 0.01% | 0.01% | ISIN |
| TOYO TIRE CORPTOYO TIRE CORP NPV JP3610600003 | 0.32% | 0.01% | 0.01% | ISIN |
| KELLER GROUP PLCKELLER GROUP PLC ORD GBP0.10 GB0004866223 | 0.11% | 0.01% | 0.01% | ISIN |
| ZEALAND PHARMA A/SZEALAND PHARMA A/S DKK1 DK0060257814 | 0.39% | 0.01% | 0.01% | ISIN |
| CITIZEN WATCH CO LTDCITIZEN WATCH CO LTD NPV JP3352400000 | 0.11% | 0.01% | 0.01% | 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 | FDTS | IEFA |
|---|---|---|
| Japanese yen (JPY) | 39.9% | 24.9% |
| Euro (EUR) | 6.9% | 32.4% |
| South Korean won (KRW) | 23.2% | Below the top 12 or none |
| British pound (GBP) | 6.7% | 14.2% |
| Australian dollar (AUD) | 3.3% | 7.1% |
| Swiss franc (CHF) | Below the top 12 or none | 8.7% |
| Hong Kong dollar (HKD) | 5.0% | 1.7% |
| Canadian dollar (CAD) | 5.7% | Below the top 12 or none |
| US dollar (USD) | 2.9% | 2.6% |
| Swedish krona (SEK) | 1.5% | 3.4% |