Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

EFA vs HDV: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, EFA returned +12.1% to HDV's +29.4%; 1% of their weight is in the same names.

askIQ about this page

askIQ about EFA and HDV

Net assets on Oct 27, 2026: $76.8bn for iShares MSCI EAFE ETF and $15.9bn for iShares Core High Dividend ETF.

At a glance
+12.1%
EFA total return, 1 year
+29.4%
HDV total return, 1 year
0.32%
EFA expense ratio
0.08%
HDV expense ratio

Pair scorecard

HDV costs 0.24 points a year less; their one-year returns differ by 17.3 points; EFA is 4.8 times larger.

EFA vs HDV: Differences, Returns & Fees
MeasureEFAHDV
Return
Total return, 1 year+12.1%+29.4%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMSCI EAFE IndexMorningstar Dividend Yield Focus Index
Cost and size
Expense ratio0.32%0.08%
Net assets, as of Oct 27, 2026$76.8bn$15.9bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund14.3%55.6%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, EFA and HDV hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first EFA HDV
DEUTSCHE TELEKOM N AG 0.45% 0.47%
TESCO PLC 0.21% 0.21%
COMPAGNIE FINANCIERE RICHEMONT SA 0.50% 0.12%
DASSAULT AVIATION SA 0.03% 0.13%
Only in one fund ↓
Only in EFA
ASML HOLDING 2.98%
ROCHE PS PAR AG 1.58%
SHELL 1.42%
HSBC HOLDINGS PLC 1.38%
NOVARTIS AG 1.33%
ASTRAZENECA PLC 1.21%
NESTLE SA 1.21%
SAP 1.13%
Only in HDV
EXXONMOBIL HOLDINGS CORP 9.48%
CHEVRON 7.22%
ABBVIE 6.77%
PROCTER & GAMBLE 5.46%
VERIZON COMMUNICATIONS INC 5.12%
PHILIP MORRIS INTERNATIONAL 5.04%
HOME DEPOT 4.57%
COCA-COLA 4.26%
Check overlap with more funds →

Side by side

EFA iShares MSCI EAFE ETF HDV iShares Core High Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Developed markets ex US Tracks an index of High Dividend
Total return, 1 year +12.1% +29.4%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −2.2 pts vs ACWX not measured
Expense ratio 0.32% 0.08%
Already in the S&P 500 0.0% 89.5%
Holdings 665 77
Net assets, as of Oct 27, 2026 $76.8bn $15.9bn

EFA and HDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

EFA and HDV flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
EFA

EFA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 665 positions, with the top ten at 14.3%. It sat 4.7% below its high of Aug 25, 2026 on Oct 28, 2026.

HDV

HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.

Questions people ask

Which returned more over the last year, EFA or HDV?
In the year to Oct 28, 2026, with distributions reinvested, EFA returned +12.1% and HDV +29.4%.
Which is cheaper, EFA or HDV?
HDV is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFA and HDV overlap with the S&P 500?
By their latest filed holdings, 0% of EFA and 90% of HDV by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, EFA against HDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/efa-vs-hdv

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.