Data as of Oct 28, 2026.

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

EFA vs RDVY: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, EFA returned +12.1% to RDVY's +17.6%; 0% of their weight is in the same names.

askIQ about this page

askIQ about EFA and RDVY

Net assets on Oct 27, 2026: $76.8bn for iShares MSCI EAFE ETF and $25.4bn for First Trust Rising Dividend Achievers ETF.

At a glance
+12.1%
EFA total return, 1 year
+17.6%
RDVY total return, 1 year
0.32%
EFA expense ratio
0.47%
RDVY expense ratio

Pair scorecard

EFA costs 0.15 points a year less; their one-year returns differ by 5.5 points; EFA is 3.0 times larger.

EFA vs RDVY: Differences, Returns & Fees
MeasureEFARDVY
Return
Total return, 1 year+12.1%+17.6%
Drawdown
Below its high4.7%, high on Aug 25, 20265.3%, high on Aug 13, 2026
Benchmark
What it tracksMSCI EAFE IndexNasdaq US Rising Dividend Achievers Index
Cost and size
Expense ratio0.32%0.47%
Net assets, as of Oct 27, 2026$76.8bn$25.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund14.3%22.1%

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

What they share

0%

By the books each fund has filed, EFA and RDVY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EFA RDVY
ARISTOCRAT LEISURE 0.11% 2.17%
AEROPORTS DE PARIS SA 0.02% 2.32%
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 RDVY
The Travelers Companies, Inc. 2.42%
Visa Inc. (Class A) 2.26%
Microsoft Corporation 2.22%
Accenture plc 2.19%
The Bank of New York Mellon Corporation 2.14%
Expedia Group, Inc. 2.13%
NVIDIA Corporation 2.13%
Chubb Limited 2.12%
Check overlap with more funds →

Side by side

EFA iShares MSCI EAFE ETF RDVY First Trust Rising Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Developed markets ex US Tracks an index of Rising Dividend Achievers
Total return, 1 year +12.1% +17.6%
Its benchmark over the same days +14.3% (ACWX) +13.7% (VOO)
Gap to its benchmark −2.2 pts vs ACWX +3.9 pts vs VOO
Expense ratio 0.32% 0.47%
Already in the S&P 500 0.0% 94.3%
Holdings 665 72
Net assets, as of Oct 27, 2026 $76.8bn $25.4bn

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

Alert

EFA and RDVY 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.

RDVY

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 22.1%. It sat 5.3% below its high of Aug 13, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EFA or RDVY?
In the year to Oct 28, 2026, with distributions reinvested, EFA returned +12.1% and RDVY +17.6%.
Which is cheaper, EFA or RDVY?
EFA is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFA and RDVY overlap with the S&P 500?
By their latest filed holdings, 0% of EFA and 94% of RDVY by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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