Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TPIFTimothy Plan International ETF | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | Not identified | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.62%Expense ratio, filed 30 Apr 2026 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $244.6MAs of 30 Jun 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 382As of 30 Jun 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 2.92% | 3.40% |
| Distributions | Monthly$1.0770 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $36.9420 Oct 2026, 13:53 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 | TPIF | IEFA |
|---|---|---|
| TPIF | Same fund | 34.8%at least |
| IEFA | 34.8%at least | Same fund |
TPIF and IEFA
- Weighted overlap
- 34.8%
- Holdings in common
- 295
- TPIF holdings also in IEFA
- 77.8% by count
- IEFA holdings also in TPIF
- 14.8% by count
| Holding | Weight in TPIF | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| Iberdrola, S.A. ES0144580Y14 | 0.47% | 0.58% | 0.47% | ISIN |
| DBS GROUP HOLDINGS LTD SG1L01001701 | 0.54% | 0.46% | 0.46% | ISIN |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAAIR LIQUIDE SA FR0000120073 | 0.44% | 0.49% | 0.44% | ISIN |
| ABB LtdABB LIMITED CH0012221716 | 0.38% | 0.60% | 0.38% | ISIN |
| Infineon Technologies AG DE0006231004 | 0.38% | 0.37% | 0.37% | ISIN |
| ENEL - SPA IT0003128367 | 0.36% | 0.34% | 0.34% | ISIN |
| TOTALENERGIES SE FR0000120271 | 0.33% | 0.67% | 0.33% | ISIN |
| SAFRAN SA FR0000073272 | 0.33% | 0.53% | 0.33% | ISIN |
| COMPAGNIE FINANCIERE RICHEMONT SACIE FINANCIERE RICHEMONT SA CH0210483332 | 0.32% | 0.49% | 0.32% | ISIN |
| INTESA SANPAOLO SPA IT0000072618 | 0.32% | 0.41% | 0.32% | 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 | TPIF | IEFA |
|---|---|---|
| Euro (EUR) | 27.5% | 32.4% |
| Japanese yen (JPY) | 19.7% | 24.9% |
| British pound (GBP) | 5.4% | 14.2% |
| Swiss franc (CHF) | 7.9% | 8.7% |
| Canadian dollar (CAD) | 12.4% | Below the top 12 or none |
| Australian dollar (AUD) | 4.9% | 7.1% |
| Swedish krona (SEK) | 5.3% | 3.4% |
| South Korean won (KRW) | 5.2% | Below the top 12 or none |
| Singapore dollar (SGD) | 3.4% | 1.7% |
| Hong Kong dollar (HKD) | 3.3% | 1.7% |