Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | VDIVirtus International Dividend ETF | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | Virtus | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.39%Expense ratio, filed 4 Feb 2026 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $16.3MAs of 31 Jul 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 113As of 31 Jul 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 3.37% | 3.40% |
| Distributions | Quarterly$1.1940 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $35.4120 Oct 2026, 13:46 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 | VDI | IEFA |
|---|---|---|
| VDI | Same fund | 25.5%at least |
| IEFA | 25.5%at least | Same fund |
VDI and IEFA
- Weighted overlap
- 25.5%
- Holdings in common
- 99
- VDI holdings also in IEFA
- 87.6% by count
- IEFA holdings also in VDI
- 5.0% by count
| Holding | Weight in VDI | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| ASML HOLDING NVASML HOLDING NV EUR0.09 NL0010273215 | 3.24% | 2.50% | 2.50% | ISIN |
| HSBC HOLDINGS PLCHSBC HOLDINGS PLC ORD USD0.50 GB0005405286 | 2.54% | 1.42% | 1.42% | ISIN |
| ROCHE HOLDING AGROCHE HOLDING AG CHF0.001 CH1499059983 | 2.05% | 1.20% | 1.20% | ISIN |
| MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC NPV JP3902900004 | 1.24% | 0.93% | 0.93% | ISIN |
| NOVARTIS AGNOVARTIS AG CHF0.49 (REGD) CH0012005267 | 0.90% | 1.12% | 0.90% | ISIN |
| BHP GROUP LTDBHP GROUP LTD NPV AU000000BHP4 | 1.65% | 0.83% | 0.83% | ISIN |
| ALLIANZ SEALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 | 1.60% | 0.74% | 0.74% | ISIN |
| ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 GB00B63H8491 | 0.71% | 0.65% | 0.65% | ISIN |
| SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC NPV JP3890350006 | 1.76% | 0.61% | 0.61% | ISIN |
| ABB LTD (CH)ABB LTD (CH) CHF0.12 (REGD) CH0012221716 | 1.66% | 0.60% | 0.60% | 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 | VDI | IEFA |
|---|---|---|
| Euro (EUR) | 29.9% | 32.4% |
| Japanese yen (JPY) | 17.8% | 24.9% |
| British pound (GBP) | 14.7% | 14.2% |
| Swiss franc (CHF) | 6.1% | 8.7% |
| Australian dollar (AUD) | 3.9% | 7.1% |
| Canadian dollar (CAD) | 7.9% | Below the top 12 or none |
| Norwegian krone (NOK) | 6.5% | 0.9% |
| Swedish krona (SEK) | 3.8% | 3.4% |
| Hong Kong dollar (HKD) | 3.8% | 1.7% |
| US dollar (USD) | 0.9% | 2.6% |