Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FIDFirst Trust S&P International Dividend Aristocra... | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USNasdaq | USCboe BZX |
| Issuer | First Trust | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.60%Expense ratio, filed 28 Jan 2026 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $156.7MAs of 30 Jun 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 73As of 30 Jun 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 3.96% | 3.40% |
| Distributions | Quarterly$0.8920 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $22.5220 Oct 2026, 15:06 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 | FID | IEFA |
|---|---|---|
| FID | Same fund | 4.9%at least |
| IEFA | 4.9%at least | Same fund |
FID and IEFA
- Weighted overlap
- 4.9%
- Holdings in common
- 46
- FID holdings also in IEFA
- 63.0% by count
- IEFA holdings also in FID
- 2.3% by count
| Holding | Weight in FID | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| NESTLE' SA/AGNESTLE' SA/AG CHF0.10 (REGD) CH0038863350 | 1.19% | 1.00% | 1.00% | ISIN |
| ALLIANZ SEALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 | 1.19% | 0.74% | 0.74% | ISIN |
| ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG CHF0.10 CH0011075394 | 1.36% | 0.44% | 0.44% | ISIN |
| SANOFI SASANOFI SA EUR2 FR0000120578 | 1.22% | 0.36% | 0.36% | ISIN |
| ENEL SPAENEL SPA EUR1 IT0003128367 | 1.62% | 0.34% | 0.34% | ISIN |
| DHL GROUP DE0005552004 | 1.23% | 0.24% | 0.24% | ISIN |
| TAKEDA PHARMACEUTICAL COMPANY LTDTAKEDA PHARMACEUTICAL COMPANY LTD NPV JP3463000004 | 1.15% | 0.21% | 0.21% | ISIN |
| HOLCIM AGHOLCIM AG CHF2 (REGD) CH0012214059 | 1.01% | 0.18% | 0.18% | ISIN |
| SWISS LIFE HOLDING AGSWISS LIFE HOLDING AG CHF0.1 (REGD) CH0014852781 | 1.08% | 0.13% | 0.13% | ISIN |
| DNB BANK ASADNB BANK ASA NOK12.50 NO0010161896 | 1.74% | 0.11% | 0.11% | 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 | FID | IEFA |
|---|---|---|
| Euro (EUR) | 18.7% | 32.4% |
| Japanese yen (JPY) | 10.2% | 24.9% |
| British pound (GBP) | 11.1% | 14.2% |
| Swiss franc (CHF) | 11.3% | 8.7% |
| Canadian dollar (CAD) | 17.6% | Below the top 12 or none |
| Hong Kong dollar (HKD) | 14.8% | 1.7% |
| Australian dollar (AUD) | 2.1% | 7.1% |
| South Korean won (KRW) | 4.7% | Below the top 12 or none |
| Swedish krona (SEK) | Below the top 12 or none | 3.4% |
| New Taiwan dollar (TWD) | 3.2% | Below the top 12 or none |