Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | VIGIVanguard International Dividend Appreciation ETF | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USNasdaq | USCboe BZX |
| Issuer | Vanguard | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.07%Expense ratio, filed 27 Feb 2026 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $9.4BAs of 31 Jul 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 361As of 31 Jul 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 2.14% | 3.40% |
| Distributions | Quarterly$2.0890 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $97.4020 Oct 2026, 20:00 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 | VIGI | IEFA |
|---|---|---|
| VIGI | Same fund | 16.2%at least |
| IEFA | 16.2%at least | Same fund |
VIGI and IEFA
- Weighted overlap
- 16.2%
- Holdings in common
- 169
- VIGI holdings also in IEFA
- 49.6% by count
- IEFA holdings also in VIGI
- 8.5% by count
| Holding | Weight in VIGI | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| Roche Holding AGROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES CH1499059983 | 3.45% | 1.20% | 1.20% | ISIN |
| Novartis AGNOVARTIS AG-REG CH0012005267 | 3.48% | 1.12% | 1.12% | ISIN |
| Nestle SANESTLE SA-REG CH0038863350 | 3.66% | 1.00% | 1.00% | ISIN |
| Mitsubishi UFJ Financial Group Inc JP3902900004 | 4.59% | 0.93% | 0.93% | ISIN |
| SAP SE DE0007164600 | 3.24% | 0.74% | 0.74% | ISIN |
| Schneider Electric SE FR0000121972 | 3.16% | 0.72% | 0.72% | ISIN |
| Sumitomo Mitsui Financial Group IncSMFG JP3890350006 | 2.85% | 0.61% | 0.61% | ISIN |
| Novo Nordisk A/SNOVO NORDISK-B DK0062498333 | 2.61% | 0.59% | 0.59% | ISIN |
| Iberdrola SA ES0144580Y14 | 2.57% | 0.58% | 0.58% | ISIN |
| Hitachi Ltd JP3788600009 | 2.57% | 0.56% | 0.56% | 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 | VIGI | IEFA |
|---|---|---|
| Japanese yen (JPY) | 30.9% | 24.9% |
| Euro (EUR) | 13.2% | 32.4% |
| Canadian dollar (CAD) | 23.0% | Below the top 12 or none |
| Swiss franc (CHF) | 14.0% | 8.7% |
| British pound (GBP) | 5.4% | 14.2% |
| Australian dollar (AUD) | 1.3% | 7.1% |
| Swedish krona (SEK) | 1.3% | 3.4% |
| Danish krone (DKK) | 2.6% | 1.7% |
| Hong Kong dollar (HKD) | 1.8% | 1.7% |
| Indian rupee (INR) | 3.2% | Below the top 12 or none |