Data as of Oct 28, 2026.
EFA vs PVAL: Differences, Returns & Fees
Over the year to Oct 28, 2026, EFA returned +12.1% to PVAL's +26.6%; 1% of their weight is in the same names.
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Net assets: $76.8bn on Oct 27, 2026 for iShares MSCI EAFE ETF, and $14.1bn on Aug 31, 2026 for Putnam Focused Large Cap Value ETF.
Pair scorecard
EFA costs 0.23 points a year less; their one-year returns differ by 14.5 points.
| Measure | EFA | PVAL |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.1% | +26.6% |
| Drawdown | ||
| Below its high | 4.7%, high on Aug 25, 2026 | |
| Benchmark | ||
| What it tracks | MSCI EAFE Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.32% | 0.55% |
| Net assets, EFA as of Oct 27, 2026 and PVAL as of Aug 31, 2026 | $76.8bn | $14.1bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 14.3% | 42.8% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, EFA and PVAL hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
EFA and PVAL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
Over the year to Oct 28, 2026 it returned +26.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
PVAL is actively managed and tracks no index. The prospectus expense ratio is 0.55% a year. By its holdings filed for Aug 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 44 positions, with the top ten at 42.8%.
Questions people ask
- Which returned more over the last year, EFA or PVAL?
- In the year to Oct 28, 2026, with distributions reinvested, EFA returned +12.1% and PVAL +26.6%.
- Which is cheaper, EFA or PVAL?
- EFA is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, EFA against PVAL, data as of Oct 28, 2026. https://etfiq.com/compare/any/efa-vs-pval
ETFIQ. (Oct 28, 2026). EFA against PVAL. Retrieved from https://etfiq.com/compare/any/efa-vs-pval
[EFA against PVAL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/efa-vs-pval)
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