Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | WCMIFirst Trust WCM International Equity ETF | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | First Trust | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.85%Expense ratio, filed 30 Apr 2026 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $1.6BAs of 30 Jun 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 43As of 30 Jun 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 0.56% | 3.40% |
| Distributions | Twice a year$0.1040 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $18.5820 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 | WCMI | IEFA |
|---|---|---|
| WCMI | Same fund | 5.5%at least |
| IEFA | 5.5%at least | Same fund |
WCMI and IEFA
- Weighted overlap
- 5.5%
- Holdings in common
- 23
- WCMI holdings also in IEFA
- 53.5% by count
- IEFA holdings also in WCMI
- 1.2% by count
| Holding | Weight in WCMI | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| UBS GROUP AGUBS GROUP AG SHS CH0244767585 | 2.00% | 0.65% | 0.65% | ISIN |
| ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 GB00B63H8491 | 6.48% | 0.65% | 0.65% | ISIN |
| SIEMENS ENERGY AGSIEMENS ENERGY AG NPV DE000ENER6Y0 | 3.28% | 0.52% | 0.52% | ISIN |
| BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC ORD GBP0.25 GB0002875804 | 1.60% | 0.48% | 0.48% | ISIN |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC NPV JP3885780001 | 2.02% | 0.48% | 0.48% | ISIN |
| KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP NPV JP3236330001 | 6.46% | 0.34% | 0.34% | ISIN |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) DE0008430026 | 1.39% | 0.31% | 0.31% | ISIN |
| GLENCORE PLCGLENCORE PLC ORD USD0.01 JE00B4T3BW64 | 1.41% | 0.27% | 0.27% | ISIN |
| SOCIETE GENERALE SASOCIETE GENERALE SA EUR1.25 FR0000130809 | 2.65% | 0.24% | 0.24% | ISIN |
| PROSUS NVPROSUS NV EUR0.05 (N SHARES) NL0013654783 | 1.18% | 0.24% | 0.24% | 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 | WCMI | IEFA |
|---|---|---|
| Euro (EUR) | 15.4% | 32.4% |
| Japanese yen (JPY) | 10.6% | 24.9% |
| US dollar (USD) | 32.9% | 2.6% |
| British pound (GBP) | 20.5% | 14.2% |
| Swiss franc (CHF) | Below the top 12 or none | 8.7% |
| New Taiwan dollar (TWD) | 7.2% | Below the top 12 or none |
| Australian dollar (AUD) | Below the top 12 or none | 7.1% |
| Swedish krona (SEK) | 1.6% | 3.4% |
| Hong Kong dollar (HKD) | 1.8% | 1.7% |
| Canadian dollar (CAD) | 2.7% | Below the top 12 or none |