ETF Versus

EFA vs VWO

iShares MSCI EAFE ETF vs Vanguard Emerging Markets Stock Index Fund

Last updated: 2026-04-02

EFA iShares

iShares MSCI EAFE ETF (EFA) is an exchange-traded fund issued by iShares that provides exposure to equities in developed international markets outside the U.S.. It charges an above-average expense ratio of 0.32%. The fund offers an attractive dividend yield of 3.29%. Launched in 2001, the fund has a 25-year track record.

AUM: $69.1B ER: 0.32% Yield: 3.29% Since: Aug 14, 2001
VWO Vanguard

Vanguard Emerging Markets Stock Index Fund (VWO) is an exchange-traded fund issued by Vanguard that provides exposure to stocks in emerging market economies with higher growth potential. It charges a low expense ratio of 0.06%. The fund offers an attractive dividend yield of 2.76%. Launched in 2005, the fund has a 21-year track record.

AUM: $107.3B ER: 0.06% Yield: 2.76% Since: Mar 4, 2005

Quick Verdict

VWO is significantly cheaper at 0.06% vs 0.32% expense ratio, saving you approximately $512 per $10,000 invested over 10 years. EFA has edged ahead over the past year (20.5% vs 19.4%). Income investors may prefer EFA for its higher yield (3.3% vs 2.8%).

Key Metrics

Metric EFA VWO
Expense Ratio 0.32% 0.06%
Dividend Yield 3.3% 2.8%
Fund Family iShares Vanguard
Category International Developed Emerging Markets

Performance Chart

Indexed to 100 at start (5-year comparison)

65 80 95 110 125 140 2021-04 2022-06 2023-09 2024-12 2026-04
EFA +26.5%
VWO +3.0%

Performance Comparison

Period EFA VWO Difference
1 Month -4.54% -5.29% +0.75%
3 Months +1.62% -1.31% +2.93%
6 Months +3.71% -1.06% +4.77%
YTD +1.62% -1.31% +2.93%
1 Year +20.48% +19.38% +1.10%
3 Years +36.79% +33.62% +3.17%
5 Years +26.46% +3.00% +23.46%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period EFA Fees VWO Fees You Save
$10.000 10 years $631 $120 $512
$10.000 20 years $2.686 $515 $2.171
$10.000 30 years $8.571 $1.664 $6.907
$50.000 10 years $3.156 $598 $2.558
$50.000 30 years $42.854 $8.318 $34.535
$100.000 30 years $85.707 $16.637 $69.070

Risk Metrics

Based on 5 years of daily returns

Metric EFA VWO
Annualized Volatility 16.6% 17.3%
Max Drawdown -32.4% -35.9%
Sharpe Ratio 0.10 -0.14

Dividend Comparison

Metric EFA VWO
Annual Dividend (per share) $3.25 $1.45
Dividend Yield 3.29% 2.68%
Distribution Frequency Semi-Annual or Annual Quarterly

Top Holdings

0 of top 8 holdings overlap (0% overlap in top holdings)

EFA Top Holdings

NameWeight
ASML Holding N.V.!ams/ASML2.54%
AstraZeneca PLC!lon/AZN1.46%
Novartis AG!swx/NOVN1.41%
Roche Holding AG!swx/ROP1.36%
HSBC Holdings plc!lon/HSBA1.36%
Shell plc!lon/SHEL1.31%
Nestlé S.A.!swx/NESN1.22%
Toyota Motor Corporation!tyo/72031.00%
Commonwealth Bank of Australia!asx/CBA0.99%
Mitsubishi UFJ Financial Group, Inc.!tyo/83060.95%

VWO Top Holdings

NameWeight
Taiwan Semiconductor Manufacturing Company Limited!tpe/233012.71%
Tencent Holdings Limited!hkg/07003.44%
Alibaba Group Holding Limited!hkg/99882.74%
HDFC Bank Limited!nse/HDFCBANK0.93%
Reliance Industries Limited!nse/RELIANCE0.88%
Hon Hai Precision Industry Co., Ltd.!tpe/23170.78%
MediaTek Inc.!tpe/24540.76%
China Construction Bank Corporation!hkg/09390.75%

Which One Should You Choose?

Choose VWO if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose EFA if...

you prioritize dividend income and want higher regular distributions from your portfolio.

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