EFAvsVEAETF Comparison
VS
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 Finance, Industrials and Technology. In contrast, VEA's top sector exposures are Finance, Technology and Industrials. EFA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.03% for VEA. EFA is up 12.91% year-to-date (YTD) with +$482M in YTD flows. VEA performs better with 17.28% YTD performance, and +$11.77B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EFA vs VEA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA VEA | -1.30%+0.19% | +3.65%+2.96% | +12.91%+17.28% | +18.15%+24.67% | +64.74%+75.82% | +52.76%+60.24% |
| Flows | EFA VEA | -+$1.09B | +$128M+$3.49B | +$482M+$11.77B | +$1.73B+$20.59B | +$5.28B+$43.99B | +$2.46B+$65.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA VEA | +13.11%+16.19% | +15.77%+16.87% | +15.05%+15.10% | +16.35%+16.31% |
| Max drawdown | EFA VEA | -2.77%-4.65% | -11.39%-11.68% | -13.68%-13.16% | -29.16%-29.34% |
| Max drawdown duration | EFA VEA | 17d45d | 107d65d | 41d37d | 828d843d |
Trading data
EFA | VEA | |
Last sale 9/11/2026 at 1:30 PM | $106.70 | $72.69 |
| Previous close 09/10/2026 | $105.66 | $71.92 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EFA | VEA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
EFA | VEA | |
|---|---|---|
| Last price | $106.70 | $72.69 |
| 1D performance | +0.98% | +1.07% |
| AuM | $78.76 B | $237.57 B |
| E/R | 0.32% | 0.03% |
Advertisement
Exposure
Countries
EFA
Japan
22.87%
United Kingdom
14.01%
Switzerland
10.07%
France
8.88%
Germany
8.81%
Other
35.35%
VEA
Japan
20.51%
United Kingdom
10.8%
Canada
10.38%
Republic of Korea
7.84%
Switzerland
7.28%
Other
43.2%
Sectors
EFA
Finance
28.05%
Industrials
15.97%
Technology
12.03%
Healthcare
10%
Consumer Non-Cycl.
8.32%
Other
25.63%
VEA
Finance
27.73%
Technology
14.82%
Industrials
14.75%
Non-Energy Materi.
8.06%
Healthcare
7.54%
Other
27.11%
Advertisement
Diversification
EFA
Total weight of top 15 holdings out of 15
18.34%
VEA
Total weight of top 15 holdings out of 15
16%
Top 15 holdings
Data as of July 31, 2026
EFA
ASML Holding NV
2.92%
HSBC Holdings Plc
1.67%
Roche Holding AG
1.40%
Novartis AG
1.31%
Nestlé SA
1.19%
AstraZeneca PLC
1.17%
Shell Plc
1.14%
Siemens AG
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.07%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.92%
Allianz SE
0.86%
SAP SE
0.85%
Toyota Motor Corp.
0.84%
VEA
Samsung Electronics Co., Ltd.
2.47%
ASML Holding NV
1.95%
SK hynix, Inc.
1.93%
HSBC Holdings Plc
1.12%
Roche Holding AG
0.94%
Royal Bank of Canada
0.90%
Novartis AG
0.90%
Nestlé SA
0.79%
Shell Plc
0.79%
AstraZeneca PLC
0.78%
Mitsubishi UFJ Financial Group, Inc.
0.75%
Siemens AG
0.74%
BHP Group Ltd.
0.66%
Commonwealth Bank of Australia
0.64%
Banco Santander SA
0.63%
Frequently asked questions about EFA and VEA
How have the EFA and VEA ETFs performed in 2026?
As of September 11, 2026, EFA is up 12.91% year-to-date (YTD), while VEA has returned 17.28%. 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 +$482M in flows, compared to +$11.77B for VEA.
Which ETF is more volatile: EFA or VEA?
Over the past year, EFA had a volatility of 15.77%, while VEA experienced 16.87%.
Which ETF is bigger: EFA or VEA?
As of September 11, 2026, EFA holds $78.76 B in assets under management (AUM), while VEA manages $237.57 B.
What sectors do the EFA and VEA ETFs invest in?
EFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, VEA focuses on Finance, Technology and Industrials.
What are the top holdings of the EFA ETF and VEA ETF?
EFA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. VEA holds in its top three: Samsung Electronics Co., Ltd., ASML Holding NV and SK hynix, Inc..
Which ETF is more diversified: EFA or VEA?
EFA holds 674 securities with 18.34% of its assets in the top 15. VEA has 3875 securities and a top 15 weight of 16%.
Advertisement
Latest news about EFA & VEA
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EFA
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
EFA
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
VEA
Should you add international equities to your investment portfolio?
November 1, 2022
VEA
Advertisement
Investing in international ETFs: A primer
September 1, 2022
VEA
Investing in international ETFs: A primer
September 1, 2022
VEA
Advertisement
