EFA vs VV
Comparison between ISHARES MSCI EAFE ETF (EFA, ETF) and VANGUARD LARGE-CAP INDEX FUND ETF SHARES (VV, ETF).
5-Year PerformanceVV has outperformed EFA, delivering a return of +12.6% compared to +9.2%
EFA vs VV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EFA
$77B
VV
$74B
Expense Ratio
EFA
0.32%
Winner
VV
0.03%
Max Drawdown
EFA
63.18%
Winner
VV
55.96%
Sharpe Ratio
EFA
1.09
Winner
VV
1.22
5Y Beta
Winner
EFA
0.75
VV
0.99
P/E Ratio
EFA
N/A
VV
29.41
Forward P/E
EFA
N/A
VV
21.34
PEG Ratio
EFA
N/A
VV
0.35
5Y Dividends CAGR
Winner
EFA
12.97%
VV
11.50%
5Y EPS CAGR
EFA
N/A
VV
25.42%
Debt to Equity
EFA
N/A
VV
33.17%
P/S Ratio
EFA
N/A
VV
3.96
P/B Ratio
EFA
N/A
VV
5.89
EFA vs VV - Holdings Comparison
EFA and VV have 2 common holdings. Overlap is 0.04%
EFA's top 25 holdings weight is 23.95%. VV's top 25 holdings weight is 51.20%.
| Rank | EFA | VV |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.15% | NVIDIA CORP (NVDA) - 7.25% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.55% | APPLE INC (AAPL) - 6.70% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.32% | MICROSOFT CORP (MSFT) - 4.37% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.29% | AMAZON.COM INC (AMZN) - 3.64% |
| #5 | NESTLE SA (n/a) - 1.23% | ALPHABET INC CLASS A (GOOGL) - 3.30% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 1.18% | BROADCOM INC (AVGO) - 2.82% |
| #7 | SHELL PLC (n/a) - 1.08% | ALPHABET INC CLASS C (GOOG) - 2.60% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.08% | MICRON TECHNOLOGY INC (MU) - 2.05% |
| #9 | SIEMENS AG (n/a) - 1.06% | META PLATFORMS INC CLASS A (META) - 1.95% |
| #10 | BHP GROUP LTD (n/a) - 0.95% | TESLA INC (TSLA) - 1.87% |
| #11 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.91% | ELI LILLY AND CO (LLY) - 1.60% |
| #12 | TOKYO ELECTRON LTD (n/a) - 0.91% | ADVANCED MICRO DEVICES INC (AMD) - 1.49% |
| #13 | BANCO SANTANDER SA (n/a) - 0.91% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | ALLIANZ SE (n/a) - 0.84% | JPMORGAN CHASE & CO (JPM) - 1.29% |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 0.78% | JOHNSON & JOHNSON (JNJ) - 0.96% |
| #16 | SAP SE (n/a) - 0.77% | APPLIED MATERIALS INC (AMAT) - 0.90% |
| #17 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.76% | INTEL CORP (INTC) - 0.89% |
| #18 | TOYOTA MOTOR CORP (n/a) - 0.76% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.89% |
| #19 | ABB LTD (n/a) - 0.75% | LAM RESEARCH CORP (LRCX) - 0.85% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.73% | VISA INC CLASS A (V) - 0.83% |
| #21 | WESTPAC BANKING CORP (n/a) - 0.40% | WALMART INC (WMT) - 0.78% |
| #22 | TOKIO MARINE HOLDINGS INC (n/a) - 0.39% | CATERPILLAR INC (CAT) - 0.77% |
| #23 | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.39% | ABBVIE INC (ABBV) - 0.70% |
| #24 | NATIONAL GRID PLC (n/a) - 0.38% | CISCO SYSTEMS INC (CSCO) - 0.66% |
| #25 | MITSUBISHI CORP (n/a) - 0.38% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| Total Holdings | 611 | 452 |
EFA vs VV - Historical Returns
Returns include dividend reinvestment.
1M
EFA
-0.50%
Winner
VV
+0.56%
3M
EFA
+4.00%
Winner
VV
+6.76%
6M
EFA
+6.73%
Winner
VV
+9.84%
1Y
Winner
EFA
+21.15%
VV
+19.94%
5Y(CAGR)
EFA
+9.17%
Winner
VV
+12.63%
10Y(CAGR)
EFA
+9.41%
Winner
VV
+15.13%
Max(CAGR)
EFA
+6.53%
Winner
VV
+11.00%
EFA vs VV - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EFA | VV |
|---|---|---|
| 2026 | +8.92% | +9.95% |
| 2025 | +32.00% | +18.28% |
| 2024 | +4.68% | +25.86% |
| 2023 | +17.36% | +27.73% |
| 2022 | -14.90% | -20.12% |
| 2021 | +10.88% | +29.13% |
| 2020 | +6.51% | +19.87% |
| 2019 | +22.28% | +31.23% |
| 2018 | -14.44% | -5.14% |
| 2017 | +24.32% | +21.15% |
| 2016 | +2.95% | +13.42% |
| 2015 | -0.57% | +1.10% |
| 2014 | -4.51% | +14.43% |
| 2013 | +19.53% | +29.39% |
| 2012 | +15.65% | +14.43% |
| 2011 | -12.97% | +0.40% |
| 2010 | +5.38% | +14.09% |
| 2009 | +25.33% | +23.63% |
| 2008 | -40.83% | -35.96% |
| 2007 | +9.51% | +6.43% |
| 2006 | +21.73% | +13.86% |
| 2005 | +14.14% | +7.26% |
| 2004 | +18.63% | +9.64% |
| 2003 | +36.90% | N/A |
| 2002 | -15.92% | N/A |
| 2001 | -5.19% | N/A |
EFA vs VV Drawdown Comparison
The maximum drawdown for EFA was -61.04%, occurring on Mar 9, 2009. Recovery took 1660 trading sessions.
The maximum drawdown for VV was -54.80%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current EFA drawdown is -1.33%. The current VV drawdown is -1.26%.
| Rank | EFA | VV |
|---|---|---|
| #1 | -61.04% Oct 31, 2007 - Jun 6, 2014 | -54.80% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -34.19% Jan 26, 2018 - Nov 16, 2020 | -34.28% Feb 19, 2020 - Aug 6, 2020 |
| #3 | -31.40% Aug 24, 2001 - Oct 14, 2003 | -25.65% Dec 27, 2021 - Dec 13, 2023 |
| #4 | -29.49% Sep 7, 2021 - Feb 16, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #5 | -22.97% May 15, 2015 - May 4, 2017 | -18.97% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -15.76% May 9, 2006 - Oct 26, 2006 | -13.83% Jul 20, 2015 - Jun 2, 2016 |
| #7 | -14.53% Jul 2, 2014 - May 15, 2015 | -9.94% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -14.05% Mar 19, 2025 - May 2, 2025 | -9.86% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -11.58% Jul 12, 2007 - Oct 1, 2007 | -9.30% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.42% Feb 25, 2026 - Jun 15, 2026 | -9.21% Jul 19, 2007 - Oct 1, 2007 |
| #11 | -10.14% Sep 26, 2024 - Mar 5, 2025 | -9.20% Jan 12, 2026 - Apr 15, 2026 |
| #12 | -9.81% Feb 17, 2004 - Oct 6, 2004 | -8.62% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -7.67% Jul 12, 2024 - Aug 21, 2024 | -7.80% Mar 5, 2004 - Nov 4, 2004 |
| #14 | -7.59% Feb 26, 2007 - Apr 3, 2007 | -7.79% May 5, 2006 - Sep 20, 2006 |
| #15 | -7.19% Mar 4, 2005 - Aug 3, 2005 | -7.44% Apr 13, 2005 - Jul 12, 2005 |
Correlation
Correlation between EFA and VV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2001 - 2026)
EFA vs VV dividend yield comparison.
| Year | EFA | VV |
|---|---|---|
| 2026 | 1.57% | 0.53% |
| 2025 | 3.38% | 1.08% |
| 2024 | 3.24% | 1.24% |
| 2023 | 2.98% | 1.41% |
| 2022 | 2.69% | 1.66% |
| 2021 | 3.33% | 1.19% |
| 2020 | 2.13% | 1.46% |
| 2019 | 3.10% | 1.81% |
| 2018 | 3.39% | 2.09% |
| 2017 | 2.57% | 1.75% |
| 2016 | 3.07% | 1.98% |
| 2015 | 2.76% | 1.96% |
| 2014 | 3.72% | 1.77% |
| 2013 | 2.54% | 1.75% |
| 2012 | 3.09% | 2.12% |
| 2011 | 3.45% | 1.94% |
| 2010 | 2.40% | 1.78% |
| 2009 | 2.61% | 2.09% |
| 2008 | 4.12% | 2.64% |
| 2007 | 2.55% | 1.73% |
| 2006 | 2.09% | 1.67% |
| 2005 | 1.87% | 1.57% |
| 2004 | 1.50% | 1.81% |
| 2003 | 1.15% | 0.00% |
| 2002 | 1.90% | 0.00% |
| 2001 | 0.21% | 0.00% |
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