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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EFA vs VXF: how they differ

EFA and VXF hold 0% of their weight in the same names, and EFA returned more over the year.

iShares MSCI EAFE ETF and Vanguard Extended Market Index Fund.

What they hold in common

By the books each fund has filed, EFA and VXF hold 0% of their money in the same securities at the same weight.

Positions EFA and VXF both hold, largest shared weight first
HoldingEFAVXF
SUNBELT RENTALS HOLDINGS, INC.0.14%0.36%
Largest positions each one holds and the other does not
Only in EFAOnly in VXF
ASML Holding N.V. 2.60%Space Exploration Technologies Corp 1.19%
HSBC HOLDINGS PLC 1.47%Snowflake Inc 1.03%
ASTRAZENECA PLC 1.36%Bloom Energy Corp 0.93%
Novartis AG 1.30%Cloudflare Inc 0.92%
Nestle S.A. 1.21%Astera Labs Inc 0.76%
SHELL PLC 1.20%Rocket Lab Corp 0.61%
Siemens Aktiengesellschaft 1.05%Cheniere Energy Inc 0.59%
COMMONWEALTH BANK OF AUSTRALIA 0.98%Ferguson Enterprises Inc 0.54%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

EFA and VXF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EFA
iShares MSCI EAFE ETF
VXF
Vanguard Extended Market Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isDeveloped markets ex USExtended Market
Total return, 1 year+18.2%+14.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.7 pts−3.4 pts
Expense ratio0.32%0.05%
Already in the S&P 5000.0%0.0%
Holdings7053365

EFA in plain words

EFA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +18.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 705 positions, with the top ten at 13.4%.

VXF in plain words

VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EFA or VXF?
In the year to Sep 12, 2026, with distributions reinvested, EFA returned +18.2% and VXF returned +14.1%, so EFA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EFA or VXF?
EFA charges 0.32% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
How much do EFA and VXF overlap with the S&P 500?
By their latest filed holdings, 0% of EFA and 0% of VXF by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EFA against VXF, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EFA against VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/EFA-VXF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources