EFG vs. VEA ETF Comparison

Comparison of iShares MSCI EAFE Growth ETF (EFG) to Vanguard FTSE Developed Markets ETF (VEA)
EFG

iShares MSCI EAFE Growth ETF

EFG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Growth Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE® Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$98.94

Average Daily Volume

625,097

Number of Holdings *

3

* may have additional holdings in another (foreign) market
VEA

Vanguard FTSE Developed Markets ETF

VEA Description The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$49.50

Average Daily Volume

8,998,409

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period EFG VEA
30 Days -3.12% -1.96%
60 Days -6.24% -5.10%
90 Days -7.84% -5.18%
12 Months 9.24% 11.93%
3 Overlapping Holdings
Symbol Grade Weight in EFG Weight in VEA Overlap
MBAVU D 0.04% 0.02% 0.02%
SONY B 1.45% 0.46% 0.46%
TM D 1.45% 0.88% 0.88%
EFG Overweight 0 Positions Relative to VEA
Symbol Grade Weight
EFG Underweight 58 Positions Relative to VEA
Symbol Grade Weight
NVS D -0.96%
HSBH B -0.73%
UL D -0.65%
MUFG B -0.52%
TD F -0.42%
SHOP B -0.41%
ABBV D -0.38%
SMFG B -0.34%
DEO F -0.3%
CNI D -0.26%
MFG B -0.23%
HMC F -0.21%
WCN A -0.2%
BCS C -0.19%
FLUT A -0.18%
LYG F -0.18%
GOLD D -0.15%
E F -0.15%
STLA F -0.12%
SW A -0.11%
KB B -0.09%
SHG D -0.08%
RBA A -0.07%
NMR B -0.06%
XRX F -0.06%
LOGI D -0.05%
QGEN D -0.04%
WFG D -0.03%
OTEX D -0.03%
PRMW C -0.02%
KEP B -0.02%
AEI D -0.02%
AGCO D -0.02%
GOGL F -0.01%
DOOO F -0.01%
LSPD C -0.01%
LPL F -0.01%
FRO F -0.01%
TAC B -0.01%
LIF D -0.01%
GEN B -0.0%
CALX D -0.0%
CTS C -0.0%
SLDB F -0.0%
VGR D -0.0%
GCBC C -0.0%
AUDC D -0.0%
VMAR F -0.0%
CHGX A -0.0%
RENB F -0.0%
IONR D -0.0%
SSBI F -0.0%
MNTX C -0.0%
FLNG B -0.0%
ELBM F -0.0%
TRMD F -0.0%
PIXY F -0.0%
SPNS F -0.0%
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