EFAvsVEAETF Comparison
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iShares MSCI EAFE ETF (EFA) belongs to the DM Large & Mid Cap segment. Vanguard FTSE Developed Markets ETF (VEA) is part of the DM Blended Cap segment. EFA's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, VEA's top sector exposures are Financials, Industrials and Information Technology. EFA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.03% for VEA. EFA is up 2.32% year-to-date (YTD) with +$354M in YTD flows. VEA performs better with 4.25% YTD performance, and +$7.43B in YTD flows. Run a side-by-side ETF comparison of EFA and VEA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EFA vs VEA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA VEA | -0.83%-0.91% | +0.36%+2.00% | +2.32%+4.25% | +38.53%+46.02% | +51.09%+58.62% | +48.25%+52.00% |
| Flows | EFA VEA | -+$2.51B | -+$6.95B | +$354M+$7.43B | +$3.17B+$22.61B | +$4.95B+$42.95B | +$2.48B+$67.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA VEA | +19.53%+19.54% | +15.72%+15.22% | +14.51%+14.13% | +16.00%+15.77% |
| Max drawdown | EFA VEA | -11.39%-11.68% | -11.39%-11.68% | -13.68%-13.16% | -29.40%-29.70% |
| Max drawdown duration | EFA VEA | 41d37d | 41d37d | 41d37d | 892d911d |
Trading data
EFA | VEA | |
Last sale 4/7/2026 at 1:30 PM | $98.35 | $65.09 |
| Previous close 04/07/2026 | $98.49 | $65.12 |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EFA | VEA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
EFA | VEA | |
|---|---|---|
| Last price | $98.35 | $65.09 |
| 1D performance | -0.14% | -0.05% |
| AuM | $72.38 B | $208.35 B |
| E/R | 0.32% | 0.03% |
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Exposure
Countries
EFA
Japan
22.96%
United Kingdom
14.53%
Switzerland
9.51%
France
9.49%
Germany
9.16%
Other
34.34%
VEA
Japan
20.73%
United Kingdom
11.29%
Canada
10.58%
Republic of Korea
7.41%
Switzerland
7.2%
Other
42.79%
Sectors
EFA
Financials
23.62%
Industrials
19.13%
Health Care
9.29%
Consumer Discreti.
8.95%
Information Techn.
8.77%
Other
30.24%
VEA
Financials
21.57%
Industrials
17.4%
Information Techn.
11.79%
Consumer Discreti.
8.45%
Health Care
7.46%
Materials
7.12%
Other
26.21%
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Diversification
EFA
Total weight of top 15 holdings out of 15
17.92%
VEA
Total weight of top 15 holdings out of 15
14.83%
Top 15 holdings
Data as of February 28, 2026
EFA
ASML HOLDING
2.51%
ROCHE
1.47%
HSBC HOLDINGS
1.44%
ASTRAZENECA
1.41%
NOVARTIS
1.40%
NESTLE SA
1.22%
SHELL PLC
1.05%
TOYOTA
1.02%
SIEMENS
0.99%
MITSUBISHI UFJ FINANCIAL GROUP
0.95%
SAP SE
0.94%
COMMONWEALTH BANK OF AUSTRALIA
0.94%
BHP GROUP LTD
0.93%
BANCO SANTANDER SA
0.87%
SCHNEIDER ELECTRIC SE
0.78%
VEA
SAMSUNG ELECTR
2.17%
ASML HOLDING
1.76%
SK HYNIX
1.23%
ROCHE
1.03%
NOVARTIS
0.99%
HSBC HOLDINGS
0.99%
ASTRAZENECA
0.97%
NESTLE SA
0.85%
TOYOTA
0.79%
SHELL PLC
0.75%
ROYAL BK CANADA
0.73%
SIEMENS
0.65%
COMMONWEALTH BANK OF AUSTRALIA
0.64%
SAP SE
0.64%
MITSUBISHI UFJ FINANCIAL GROUP
0.63%
Frequently asked questions about EFA and VEA
How have the EFA and VEA ETFs performed in 2026?
As of April 7, 2026, EFA is up 2.32% year-to-date (YTD), while VEA has returned 4.25%. That puts VEA better performer ahead so far this year.
Which ETF is attracting more investor money: EFA or VEA?
Year-to-date, the EFA ETF saw +$354M in flows, compared to +$7.43B for VEA.
Which ETF is more volatile: EFA or VEA?
Over the past year, EFA had a volatility of 15.72%, while VEA experienced 15.22%.
Which ETF is bigger: EFA or VEA?
As of April 7, 2026, EFA holds $72.38 B in assets under management (AUM), while VEA manages $208.35 B.
What sectors do the EFA and VEA ETFs invest in?
EFA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, VEA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EFA ETF and VEA ETF?
EFA top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. VEA holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: EFA or VEA?
EFA holds 694 securities with 17.92% of its assets in the top 15. VEA has 3887 securities and a top 15 weight of 14.83%.
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