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EFV vs WCMI: Differences, Returns & Fees

EFV and WCMI hold 3% of their weight in the same names, and EFV returned +21.2% over the year. Net assets on Oct 9, 2026: $30.1bn for iShares MSCI EAFE Value ETF and $2.1bn for First Trust WCM International Equity ETF.

EFV costs 0.54 points a year less; their one-year returns differ by 8.8 points; EFV is 14.4 times larger.

EFVWCMI
Expense ratio0.31%0.85%
Net assets$30.1bn$2.1bn
Total return, 1 year+21.2%+12.4%
What it tracksnot read by ETFIQNo index, actively managed
Holdings in common3%
Top ten holdings, share of the fund19.8%42.9%
Below its high5.9%, high on Sep 3, 20265.3%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+21.2%
EFV total return, 1 year
+12.4%
WCMI total return, 1 year
0.31%
EFV expense ratio
0.85%
WCMI expense ratio

What they hold in common

By the books each fund has filed, EFV and WCMI hold 3% 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 Oct 9, 2026.

half

3% in common

Positions both hold, largest shared weight first
Holding EFV WCMI
MIZUHO FINANCIAL GROUP 1.13% 3.31%
BAYER AG 0.45% 1.68%
SOCIETE GENERALE SA 0.42% 2.15%
DANONE SA 0.39% 1.86%
HALEON PLC 0.38% 1.67%
NEBIUS NV CLASS A 0.27% 5.19%
JAPAN EXCHANGE GROUP 0.13% 2.48%
BAWAG GROUP AG 0.04% 1.48%
Only in EFV
HSBC HOLDINGS PLC 2.96%
SHELL 2.71%
NESTLE SA 2.20%
MITSUBISHI UFJ FINANCIAL GROUP 2.18%
ROCHE PS PAR AG 1.83%
ALLIANZ 1.66%
TOYOTA MOTOR 1.63%
TOTALENERGIES 1.60%
Only in WCMI
Taiwan Semiconductor Manufacturing Company Ltd. 7.69%
Rolls-Royce Holdings Plc 6.30%
Teva Pharmaceutical Industries Ltd. 3.81%
Constellation Software Inc. 3.80%
Kioxia Holdings Corporation 3.46%
Babcock International Group Plc 3.26%
Sony Group Corp. (ADR) 3.10%
Tesco Plc 3.02%

Check overlap with more funds →

On the same fields

EFV
iShares MSCI EAFE Value ETF
WCMI
First Trust WCM International Equity ETF
Where it sits Stock ETF Stock ETF
Issuer iShares First Trust
What it is Tracks an index Actively managed
Total return, 1 year +21.2% +12.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.9 pts −4.8 pts
Expense ratio 0.31% 0.85%
Already in the S&P 500 0.0% 4.7%
Holdings 397 42
Net assets $30.1bn $2.1bn

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

EFV in plain words

EFV tracks an index. Over the year to Oct 9, 2026 it returned +21.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.31% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 397 positions, with the top ten at 19.8%. It sat 5.9% below its high of Sep 3, 2026 on Oct 9, 2026.

WCMI in plain words

WCMI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.85% a year. By its holdings published by its issuer for Oct 9, 2026, 5% of the fund by weight is stocks the S&P 500 also holds, across 42 positions, with the top ten at 42.9%. It sat 5.3% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EFV or WCMI?
In the year to Oct 9, 2026, with distributions reinvested, EFV returned +21.2% and WCMI +12.4%.
Which is cheaper, EFV or WCMI?
EFV is cheaper, by 0.54 percentage points a year. That is about $54 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFV and WCMI overlap with the S&P 500?
By their latest filed holdings, 0% of EFV and 5% of WCMI by weight is stocks the S&P 500 already holds.
Other comparisons
EFV vs SCHYEFV vs GCOWEFV vs JIVEEFV vs IVLUFNDF vs WCMIPIEQ vs WCMIVYMI vs WCMIJIRE vs WCMI
EFV on its own →WCMI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
EFV filings on SEC EDGAR ↗EFV prospectus with the expense ratio (SEC) ↗iShares page for EFV ↗WCMI filings on SEC EDGAR ↗WCMI prospectus with the expense ratio (SEC) ↗First Trust page for WCMI ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.

Cite this pageCitation, APA and Markdown

ETFIQ, EFV against WCMI, data as of Oct 9, 2026. https://etfiq.com/compare/any/efv-vs-wcmi

Open data

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