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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EFA vs IWD: how they differ

EFA and IWD hold 1% of their weight in the same names, and IWD returned more over the year.

iShares MSCI EAFE ETF and iShares Russell 1000 Value ETF.

What they hold in common

By the books each fund has filed, EFA and IWD hold 1% of their money in the same securities at the same weight.

Positions EFA and IWD both hold, largest shared weight first
HoldingEFAIWD
PRUDENTIAL PLC0.15%0.11%
ROCHE PS PAR AG1.36%0.11%
ARISTOCRAT LEISURE0.10%0.17%
HELVETIA BALOISE HOLDING N AG0.09%0.09%
MERCK0.09%0.96%
DEUTSCHE TELEKOM N AG0.50%0.08%
VINCI SA0.27%0.07%
ADMIRAL GROUP PLC0.06%0.11%
EQT0.06%0.09%
ESSILORLUXOTTICA SA0.22%0.05%
TESCO PLC0.18%0.05%
APA GROUP UNITS0.05%0.04%
Largest positions each one holds and the other does not
Only in EFAOnly in IWD
ASML HOLDING 3.01%AMAZON.COM INC 6.04%
HSBC HOLDINGS PLC 1.61%APPLE 5.83%
SHELL PLC 1.25%MICROSOFT 4.93%
MITSUBISHI UFJ FINANCIAL GROUP 1.15%BERKSHIRE HATHAWAY INC CLASS B 2.54%
NOVARTIS AG 1.15%JPMORGAN CHASE & CO 2.54%
NESTLE SA 1.12%EXXONMOBIL HOLDINGS CORP 1.85%
ASTRAZENECA PLC 1.09%JOHNSON & JOHNSON 1.73%
BHP GROUP LTD 1.05%INTEL CORPORATION 1.23%

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 Sep 10, 2026.

EFA and IWD on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EFA
iShares MSCI EAFE ETF
IWD
iShares Russell 1000 Value ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isDeveloped markets ex USRussell 1000 value
Total return, 1 year+18.2%+27.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.7 pts+9.9 pts
Expense ratio0.32%0.18%
Already in the S&P 5000.0%90.2%
Holdings670814

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 Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 670 positions, with the top ten at 13.8%.

IWD in plain words

IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 814 positions, with the top ten at 29.0%.

Questions people ask

Which returned more over the last year, EFA or IWD?
In the year to Sep 13, 2026, with distributions reinvested, EFA returned +18.2% and IWD returned +27.4%, so IWD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EFA or IWD?
EFA charges 0.32% a year and IWD charges 0.18%, so IWD is cheaper. Fees come from each fund's prospectus.
How much do EFA and IWD overlap with the S&P 500?
By their latest filed holdings, 0% of EFA and 90% of IWD by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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 IWD, ETFIQ, data as of Sep 13, 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 IWD, data as of Sep 13, 2026. https://etfiq.com/compare/any/efa-vs-iwd Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources