EFA vs VIGI: Differences, Returns & Fees

EFA and VIGI hold 17% of their weight in the same names, and EFA returned +13.8% over the year. Net assets: $76.5bn on Oct 9, 2026 for iShares MSCI EAFE ETF, and $8.8bn on Sep 30, 2026 for Vanguard International Dividend Appreciation ETF.

VIGI costs 0.25 points a year less; their one-year returns differ by 6.5 points; EFA is 8.7 times larger.

EFAVIGI
Expense ratio0.32%0.07%
Net assets, as of Sep 30, 2026$76.7bn$8.8bn
Total return, 1 year+13.8%+7.3%
What it tracksMSCI EAFE Indexnot read by ETFIQ
Holdings in common17%
Top ten holdings, share of the fund14.2%35.4%
Below its high5.0%, high on Aug 25, 20264.8%, high on Sep 3, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+13.8%
EFA total return, 1 year
+7.3%
VIGI total return, 1 year
0.32%
EFA expense ratio
0.07%
VIGI expense ratio

What they hold in common

By the books each fund has filed, EFA and VIGI hold 17% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 8, 2026.

half

17% in common

Positions both hold, largest shared weight first
Holding EFA VIGI
ROCHE PS PAR AG 1.40% 3.40%
NOVARTIS AG 1.22% 3.35%
MITSUBISHI UFJ FINANCIAL GROUP 1.12% 4.63%
NESTLE SA 1.11% 3.52%
SAP 0.99% 3.84%
SCHNEIDER ELECTRIC 0.76% 3.18%
HITACHI 0.74% 2.63%
SUMITOMO MITSUI FINANCIAL GROUP 0.71% 2.81%
IBERDROLA 0.69% 2.48%
SONY GROUP 0.64% 2.60%
AIA GROUP 0.43% 1.73%
MITSUBISHI 0.42% 1.90%
Only in EFA
ASML HOLDING 3.35%
HSBC HOLDINGS PLC 1.47%
SHELL 1.36%
ASTRAZENECA PLC 1.12%
BHP GROUP LTD 1.02%
SIEMENS N AG 1.01%
BANCO SANTANDER 0.90%
ADVANTEST 0.89%
Only in VIGI
Royal Bank of Canada 4.61%
Toronto-Dominion Bank/The 3.46%
Novo Nordisk A/S 2.47%
Canadian Imperial Bank of Commerce 1.79%
Reliance Industries Ltd 1.55%
Canadian National Railway Co 1.16%
National Bank of Canada 1.01%
Franco-Nevada Corp 0.87%

Check overlap with more funds →

On the same fields

EFA
iShares MSCI EAFE ETF
VIGI
Vanguard International Dividend Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Developed markets ex US Tracks an index
Total return, 1 year +13.8% +7.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.5 pts −10.0 pts
Expense ratio 0.32% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 659 343
Net assets, EFA as of Oct 9, 2026 and VIGI as of Sep 30, 2026 $76.5bn $8.8bn

EFA and VIGI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

EFA in plain words

EFA tracks an index of Developed markets ex US. Over the year to Oct 9, 2026 it returned +13.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 659 positions, with the top ten at 14.2%. It sat 5.0% below its high of Aug 25, 2026 on Oct 9, 2026.

VIGI in plain words

VIGI tracks an index. Over the year to Oct 9, 2026 it returned +7.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 343 positions, with the top ten at 35.4%. It sat 4.8% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EFA or VIGI?
In the year to Oct 9, 2026, with distributions reinvested, EFA returned +13.8% and VIGI +7.3%.
Which is cheaper, EFA or VIGI?
VIGI is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFA and VIGI overlap with the S&P 500?
By their latest filed holdings, 0% of EFA and 0% of VIGI by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, EFA against VIGI, data as of Oct 9, 2026. https://etfiq.com/compare/any/efa-vs-vigi

Open data

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