EFA vs VSGX: Differences, Returns & Fees

EFA and VSGX hold 43% of their weight in the same names, and VSGX returned +19.5% over the year. Net assets: $76.5bn on Oct 9, 2026 for iShares MSCI EAFE ETF, and $6.7bn on Sep 30, 2026 for Vanguard ESG International Stock ETF.

VSGX costs 0.22 points a year less; their one-year returns differ by 5.7 points; EFA is 11.4 times larger.

EFAVSGX
Expense ratio0.32%0.10%
Net assets, as of Sep 30, 2026$76.7bn$6.7bn
Total return, 1 year+13.8%+19.5%
What it tracksMSCI EAFE IndexFTSE Global All Cap ex US Choice Index
Holdings in common43%
Top ten holdings, share of the fund14.2%17.1%
Below its high5.0%, high on Aug 25, 20263.6%, high on Sep 4, 2026

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

+13.8%
EFA total return, 1 year
+19.5%
VSGX total return, 1 year
0.32%
EFA expense ratio
0.10%
VSGX expense ratio

What they hold in common

By the books each fund has filed, EFA and VSGX hold 43% 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

43% in common

Positions both hold, largest shared weight first
Holding EFA VSGX
ASML HOLDING 3.35% 1.93%
ROCHE PS PAR AG 1.40% 0.90%
NOVARTIS AG 1.22% 0.84%
NESTLE SA 1.11% 0.74%
MITSUBISHI UFJ FINANCIAL GROUP 1.12% 0.73%
SIEMENS N AG 1.01% 0.72%
ASTRAZENECA PLC 1.12% 0.71%
SAP 0.99% 0.67%
BANCO SANTANDER 0.90% 0.64%
TOYOTA MOTOR 0.82% 0.62%
ALLIANZ 0.83% 0.59%
COMMONWEALTH BANK OF AUSTRALIA 0.81% 0.56%
Only in EFA
HSBC HOLDINGS PLC 1.47%
SHELL 1.36%
BHP GROUP LTD 1.02%
TOTALENERGIES 0.80%
SCHNEIDER ELECTRIC 0.76%
HITACHI 0.74%
ROLLS-ROYCE HOLDINGS PLC 0.71%
ABB LTD 0.69%
Only in VSGX
Taiwan Semiconductor Manufacturing Co Ltd 5.37%
Samsung Electronics Co Ltd 2.56%
SK hynix Inc 1.98%
SLCMT1142 1.18%
Royal Bank of Canada 0.85%
Alibaba Group Holding Ltd 0.80%
MediaTek Inc 0.53%
Shopify Inc 0.53%

Check overlap with more funds →

On the same fields

EFA
iShares MSCI EAFE ETF
VSGX
Vanguard ESG International Stock 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% +19.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.5 pts +2.2 pts
Expense ratio 0.32% 0.10%
Already in the S&P 500 0.0% 0.0%
Holdings 659 6631
Net assets, EFA as of Oct 9, 2026 and VSGX as of Sep 30, 2026 $76.5bn $6.7bn

EFA and VSGX 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.

VSGX in plain words

VSGX tracks an index. Over the year to Oct 9, 2026 it returned +19.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% 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 6,631 positions, with the top ten at 17.1%. It sat 3.6% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EFA or VSGX?
In the year to Oct 9, 2026, with distributions reinvested, EFA returned +13.8% and VSGX +19.5%.
Which is cheaper, EFA or VSGX?
VSGX is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFA and VSGX overlap with the S&P 500?
By their latest filed holdings, 0% of EFA and 0% of VSGX by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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