EFA vs VT
Comparison between ISHARES MSCI EAFE ETF (EFA, ETF) and VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES (VT, ETF).
5-Year PerformanceVT has outperformed EFA, delivering a return of +10.8% compared to +8.6%
EFA vs VT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFA
$72B
Winner
VT
$79B
Expense Ratio
EFA
0.32%
Winner
VT
0.06%
Max Drawdown
EFA
63.18%
Winner
VT
50.59%
Sharpe Ratio
EFA
1.35
Winner
VT
2.05
5Y Beta
Winner
EFA
0.74
VT
0.89
P/E Ratio
EFA
N/A
VT
26.09
Forward P/E
EFA
N/A
VT
20.73
PEG Ratio
EFA
N/A
VT
0.58
5Y Dividends CAGR
EFA
13.08%
Winner
VT
13.57%
Debt to Equity
EFA
N/A
VT
26.40%
EFA vs VT - Holdings Comparison
EFA and VT have 3 common holdings. Overlap is 0.19%
EFA's top 25 holdings weight is 23.37%. VT's top 25 holdings weight is 28.01%.
| Rank | EFA | VT |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.64% | APPLE INC (AAPL) - 4.10% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.43% | NVIDIA CORP (NVDA) - 3.59% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 1.36% | MICROSOFT CORP (MSFT) - 3.58% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.34% | AMAZON.COM INC (AMZN) - 2.35% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.28% | META PLATFORMS INC CLASS A (META) - 1.47% |
| #6 | NESTLE SA (n/a) - 1.24% | ALPHABET INC CLASS A (GOOGL) - 1.28% |
| #7 | SHELL PLC (n/a) - 1.18% | TESLA INC (TSLA) - 1.28% |
| #8 | SIEMENS AG (n/a) - 1.01% | BROADCOM INC (AVGO) - 1.20% |
| #9 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.97% | ALPHABET INC CLASS C (GOOG) - 1.05% |
| #10 | BHP GROUP LTD (n/a) - 0.95% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.91% | JPMORGAN CHASE & CO (JPM) - 0.77% |
| #12 | TOYOTA MOTOR CORP (n/a) - 0.85% | ELI LILLY AND CO (LLY) - 0.71% |
| #13 | SAP SE (n/a) - 0.84% | VISA INC CLASS A (V) - 0.57% |
| #14 | TOTALENERGIES SE (TTE:XPAR) - 0.83% | EXXON MOBIL CORP (XOM) - 0.55% |
| #15 | BANCO SANTANDER SA (n/a) - 0.82% | UNITEDHEALTH GROUP INC (UNH) - 0.53% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 0.82% | MASTERCARD INC CLASS A (MA) - 0.49% |
| #17 | ALLIANZ SE (n/a) - 0.80% | COSTCO WHOLESALE CORP (COST) - 0.46% |
| #18 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.79% | WALMART INC (WMT) - 0.45% |
| #19 | ABB LTD (n/a) - 0.72% | PROCTER & GAMBLE CO (PG) - 0.45% |
| #20 | IBERDROLA SA (n/a) - 0.70% | NETFLIX INC (NFLX) - 0.44% |
| #21 | ING GROEP NV (n/a) - 0.38% | THE HOME DEPOT INC (HD) - 0.44% |
| #22 | INFINEON TECHNOLOGIES AG (n/a) - 0.38% | JOHNSON & JOHNSON (JNJ) - 0.40% |
| #23 | SPOTIFY TECHNOLOGY SA (SPOT) - 0.38% | ABBVIE INC (ABBV) - 0.36% |
| #24 | TOKIO MARINE HOLDINGS INC (n/a) - 0.38% | SALESFORCE INC (CRM) - 0.35% |
| #25 | AXA SA (n/a) - 0.37% | BANK OF AMERICA CORP (BAC) - 0.33% |
| Total Holdings | 680 | 314 |
EFA vs VT - Historical Returns
Returns include dividend reinvestment.
1M
EFA
+1.73%
Winner
VT
+7.33%
3M
EFA
-0.03%
Winner
VT
+5.34%
6M
EFA
+12.25%
Winner
VT
+12.93%
1Y
EFA
+25.87%
Winner
VT
+33.27%
5Y(CAGR)
EFA
+8.61%
Winner
VT
+10.80%
10Y(CAGR)
EFA
+9.39%
Winner
VT
+12.87%
Max(CAGR)
EFA
+6.51%
Winner
VT
+8.87%
EFA vs VT - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EFA | VT |
|---|---|---|
| 2026 | +7.13% | +9.47% |
| 2025 | +32.00% | +22.68% |
| 2024 | +4.68% | +17.49% |
| 2023 | +17.36% | +21.95% |
| 2022 | -14.90% | -18.48% |
| 2021 | +10.88% | +18.95% |
| 2020 | +6.51% | +15.44% |
| 2019 | +22.28% | +26.97% |
| 2018 | -14.44% | -10.54% |
| 2017 | +24.32% | +23.48% |
| 2016 | +2.95% | +10.37% |
| 2015 | -0.57% | -1.60% |
| 2014 | -4.51% | +5.23% |
| 2013 | +19.53% | +20.32% |
| 2012 | +15.65% | +14.96% |
| 2011 | -12.97% | -8.33% |
| 2010 | +5.38% | +10.49% |
| 2009 | +25.33% | +29.17% |
| 2008 | -40.83% | -33.05% |
| 2007 | +9.51% | N/A |
| 2006 | +21.73% | N/A |
| 2005 | +14.14% | N/A |
| 2004 | +18.63% | N/A |
| 2003 | +36.90% | N/A |
| 2002 | -15.92% | N/A |
| 2001 | -5.19% | N/A |
EFA vs VT Drawdown Comparison
The maximum drawdown for EFA was -61.04%, occurring on Mar 9, 2009. Recovery took 1660 trading sessions.
The maximum drawdown for VT was -50.28%, occurring on Mar 9, 2009. Recovery took 632 trading sessions.
The current EFA drawdown is -1.61%.
| Rank | EFA | VT |
|---|---|---|
| #1 | -61.04% Oct 31, 2007 - Jun 6, 2014 | -50.28% Jun 26, 2008 - Dec 29, 2010 |
| #2 | -34.19% Jan 26, 2018 - Nov 16, 2020 | -34.23% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -31.40% Aug 24, 2001 - Oct 14, 2003 | -26.39% Nov 8, 2021 - Jan 29, 2024 |
| #4 | -29.49% Sep 7, 2021 - Feb 16, 2024 | -23.83% Apr 29, 2011 - Jan 2, 2013 |
| #5 | -22.97% May 15, 2015 - May 4, 2017 | -19.97% Jan 26, 2018 - Oct 28, 2019 |
| #6 | -15.76% May 9, 2006 - Oct 26, 2006 | -19.79% May 21, 2015 - Dec 13, 2016 |
| #7 | -14.53% Jul 2, 2014 - May 15, 2015 | -16.51% Feb 18, 2025 - May 16, 2025 |
| #8 | -14.05% Mar 19, 2025 - May 2, 2025 | -9.67% Feb 25, 2026 - Apr 15, 2026 |
| #9 | -11.58% Jul 12, 2007 - Oct 1, 2007 | -9.40% Jul 3, 2014 - Feb 20, 2015 |
| #10 | -11.42% Feb 25, 2026 - Mar 20, 2026 | -8.70% May 21, 2013 - Aug 2, 2013 |
| #11 | -10.14% Sep 26, 2024 - Mar 5, 2025 | -8.13% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -9.81% Feb 17, 2004 - Oct 6, 2004 | -7.89% Feb 18, 2011 - Apr 4, 2011 |
| #13 | -7.67% Jul 12, 2024 - Aug 21, 2024 | -7.37% Sep 2, 2020 - Nov 5, 2020 |
| #14 | -7.59% Feb 26, 2007 - Apr 3, 2007 | -6.35% Dec 31, 2013 - Feb 24, 2014 |
| #15 | -7.19% Mar 4, 2005 - Aug 3, 2005 | -5.38% Sep 3, 2021 - Oct 28, 2021 |
Correlation
Correlation between EFA and VT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2001 - 2026)
EFA vs VT dividend yield comparison.
| Year | EFA | VT |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 3.38% | 1.82% |
| 2024 | 3.24% | 1.95% |
| 2023 | 2.98% | 2.08% |
| 2022 | 2.69% | 2.20% |
| 2021 | 3.33% | 1.82% |
| 2020 | 2.13% | 1.66% |
| 2019 | 3.10% | 2.32% |
| 2018 | 3.39% | 2.53% |
| 2017 | 2.57% | 2.11% |
| 2016 | 3.07% | 2.39% |
| 2015 | 2.76% | 2.45% |
| 2014 | 3.72% | 2.44% |
| 2013 | 2.54% | 2.06% |
| 2012 | 3.09% | 2.30% |
| 2011 | 3.45% | 2.36% |
| 2010 | 2.40% | 1.92% |
| 2009 | 2.61% | 1.54% |
| 2008 | 4.12% | 0.62% |
| 2007 | 2.55% | 0.00% |
| 2006 | 2.09% | 0.00% |
| 2005 | 1.87% | 0.00% |
| 2004 | 1.50% | 0.00% |
| 2003 | 1.15% | 0.00% |
| 2002 | 1.90% | 0.00% |
| 2001 | 0.21% | 0.00% |
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