VEA vs EFA
Comparison between VANGUARD DEVELOPED MARKETS INDEX FUND ETF SHARES (VEA, ETF) and ISHARES MSCI EAFE ETF (EFA, ETF).
5-Year PerformanceVEA has outperformed EFA, delivering a return of +8.8% compared to +7.9%
VEA vs EFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VEA
$304B
EFA
$76B
Expense Ratio
Winner
VEA
0.03%
EFA
0.32%
Max Drawdown
Winner
VEA
62.87%
EFA
63.18%
Sharpe Ratio
Winner
VEA
1.35
EFA
0.95
5Y Beta
VEA
0.76
Winner
EFA
0.74
5Y Dividends CAGR
Winner
VEA
17.03%
EFA
13.08%
VEA vs EFA - Holdings Comparison
VEA and EFA have 6 common holdings. Overlap is 0.37%
VEA's top 25 holdings weight is 19.53%. EFA's top 25 holdings weight is 24.72%.
| Rank | VEA | EFA |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 1.51% | ASML HOLDING NV (n/a) - 2.61% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.28% | HSBC HOLDINGS PLC (n/a) - 1.42% |
| #3 | SAP SE (n/a) - 0.97% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.36% |
| #4 | ASTRAZENECA PLC (n/a) - 0.90% | ASTRAZENECA PLC (AZN:XLON) - 1.34% |
| #5 | SLBBH1142 (n/a) - 0.89% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.33% |
| #6 | NESTLE SA (n/a) - 0.88% | NESTLE SA (n/a) - 1.21% |
| #7 | HSBC HOLDINGS PLC (n/a) - 0.88% | SHELL PLC (n/a) - 1.16% |
| #8 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% | SIEMENS AG (n/a) - 1.05% |
| #9 | ROCHE HOLDING AG (n/a) - 0.82% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.02% |
| #10 | SHELL PLC (n/a) - 0.80% | BHP GROUP LTD (n/a) - 0.98% |
| #11 | TOYOTA MOTOR CORP (n/a) - 0.79% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90% |
| #12 | SK HYNIX INC (n/a) - 0.76% | SAP SE (n/a) - 0.88% |
| #13 | n/a (SHOP) - 0.76% | TOTALENERGIES SE (TTE) - 0.85% |
| #14 | ROYAL BANK OF CANADA (RY) - 0.75% | TOYOTA MOTOR CORP (n/a) - 0.82% |
| #15 | SIEMENS AG (n/a) - 0.75% | BANCO SANTANDER SA (n/a) - 0.81% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.68% | ALLIANZ SE (n/a) - 0.78% |
| #17 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% | SCHNEIDER ELECTRIC SE (n/a) - 0.76% |
| #18 | SOFTBANK GROUP CORP (n/a) - 0.62% | ABB LTD (n/a) - 0.73% |
| #19 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.61% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.70% |
| #20 | SONY GROUP CORP (n/a) - 0.61% | IBERDROLA SA (n/a) - 0.68% |
| #21 | NOVO NORDISK AS CLASS B (n/a) - 0.57% | SONY GROUP CORP (n/a) - 0.67% |
| #22 | SCHNEIDER ELECTRIC SE (n/a) - 0.56% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.67% |
| #23 | ALLIANZ SE (n/a) - 0.56% | NOVO NORDISK AS CLASS B (n/a) - 0.67% |
| #24 | BANCO SANTANDER SA (n/a) - 0.55% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.66% |
| #25 | HITACHI LTD (n/a) - 0.54% | HITACHI LTD (n/a) - 0.66% |
| Total Holdings | 2785 | 712 |
VEA vs EFA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VEA
+0.28%
EFA
+0.22%
3M
Winner
VEA
+5.32%
EFA
+3.13%
6M
Winner
VEA
+13.57%
EFA
+8.67%
1Y
Winner
VEA
+27.21%
EFA
+18.45%
5Y(CAGR)
Winner
VEA
+8.82%
EFA
+7.92%
10Y(CAGR)
Winner
VEA
+9.72%
EFA
+8.87%
Max(CAGR)
VEA
+5.10%
Winner
EFA
+6.42%
VEA vs EFA - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VEA | EFA |
|---|---|---|
| 2026 | +9.64% | +5.38% |
| 2025 | +35.45% | +32.00% |
| 2024 | +4.31% | +4.68% |
| 2023 | +17.29% | +17.36% |
| 2022 | -15.87% | -14.90% |
| 2021 | +11.03% | +10.88% |
| 2020 | +8.85% | +6.51% |
| 2019 | +22.79% | +22.28% |
| 2018 | -15.49% | -14.44% |
| 2017 | +25.63% | +24.32% |
| 2016 | +4.23% | +2.95% |
| 2015 | +0.12% | -0.57% |
| 2014 | -4.37% | -4.51% |
| 2013 | +19.86% | +19.53% |
| 2012 | +15.47% | +15.65% |
| 2011 | -13.00% | -12.97% |
| 2010 | +5.51% | +5.38% |
| 2009 | +26.70% | +25.33% |
| 2008 | -40.49% | -40.83% |
| 2007 | +2.24% | +9.51% |
| 2006 | N/A | +21.73% |
| 2005 | N/A | +14.14% |
| 2004 | N/A | +18.63% |
| 2003 | N/A | +36.90% |
| 2002 | N/A | -15.92% |
| 2001 | N/A | -5.19% |
VEA vs EFA Drawdown Comparison
The maximum drawdown for VEA was -60.70%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.
The maximum drawdown for EFA was -61.04%, occurring on Mar 9, 2009. Recovery took 1660 trading sessions.
The current VEA drawdown is -4.36%. The current EFA drawdown is -3.22%.
| Rank | VEA | EFA |
|---|---|---|
| #1 | -60.70% Oct 31, 2007 - May 27, 2014 | -61.04% Oct 31, 2007 - Jun 6, 2014 |
| #2 | -35.73% Jan 26, 2018 - Nov 16, 2020 | -34.19% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -29.71% Sep 3, 2021 - Mar 6, 2024 | -31.40% Aug 24, 2001 - Oct 14, 2003 |
| #4 | -22.34% May 21, 2015 - Apr 25, 2017 | -29.49% Sep 7, 2021 - Feb 16, 2024 |
| #5 | -14.46% Jul 3, 2014 - May 15, 2015 | -22.97% May 15, 2015 - May 4, 2017 |
| #6 | -13.45% Mar 19, 2025 - Apr 28, 2025 | -15.76% May 9, 2006 - Oct 26, 2006 |
| #7 | -11.62% Feb 26, 2026 - May 6, 2026 | -14.53% Jul 2, 2014 - May 15, 2015 |
| #8 | -9.75% Sep 26, 2024 - Mar 7, 2025 | -14.05% Mar 19, 2025 - May 2, 2025 |
| #9 | -8.03% Aug 8, 2007 - Sep 19, 2007 | -11.58% Jul 12, 2007 - Oct 1, 2007 |
| #10 | -7.57% Jul 12, 2024 - Aug 21, 2024 | -11.42% Feb 25, 2026 - Mar 20, 2026 |
| #11 | -5.31% Jun 15, 2021 - Sep 1, 2021 | -10.14% Sep 26, 2024 - Mar 5, 2025 |
| #12 | -5.20% Nov 12, 2025 - Dec 10, 2025 | -9.81% Feb 17, 2004 - Oct 6, 2004 |
| #13 | -4.85% Mar 27, 2024 - May 9, 2024 | -7.67% Jul 12, 2024 - Aug 21, 2024 |
| #14 | -4.62% Jan 8, 2021 - Feb 9, 2021 | -7.59% Feb 26, 2007 - Apr 3, 2007 |
| #15 | -4.36% Jun 2, 2026 - Jun 5, 2026 | -7.19% Mar 4, 2005 - Aug 3, 2005 |
Correlation
Correlation between VEA and EFA is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2001 - 2026)
VEA vs EFA dividend yield comparison.
| Year | VEA | EFA |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 3.22% | 3.38% |
| 2024 | 3.35% | 3.24% |
| 2023 | 3.15% | 2.98% |
| 2022 | 2.91% | 2.69% |
| 2021 | 3.16% | 3.33% |
| 2020 | 2.04% | 2.13% |
| 2019 | 3.04% | 3.10% |
| 2018 | 3.35% | 3.39% |
| 2017 | 2.77% | 2.57% |
| 2016 | 3.05% | 3.07% |
| 2015 | 2.92% | 2.76% |
| 2014 | 3.68% | 3.72% |
| 2013 | 2.60% | 2.54% |
| 2012 | 2.97% | 3.09% |
| 2011 | 3.45% | 3.45% |
| 2010 | 2.48% | 2.40% |
| 2009 | 2.39% | 2.61% |
| 2008 | 3.44% | 4.12% |
| 2007 | 2.20% | 2.55% |
| 2006 | 0.00% | 2.09% |
| 2005 | 0.00% | 1.87% |
| 2004 | 0.00% | 1.50% |
| 2003 | 0.00% | 1.15% |
| 2002 | 0.00% | 1.90% |
| 2001 | 0.00% | 0.21% |
Select Stocks to Compare
Popular: VEA vs SPYEFA vs SPY
More Comparisons
Compare with similar stocks
Compare VEA with:
Compare EFA with:
Popular suggestions:
VEA vs SCHF
VANGUARD DEVELOPED MARKETS INDEX FUND ETF SHARES vs SCHWAB INTERNATIONAL EQUITY ETF
IDEV vs VEA
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF vs VANGUARD DEVELOPED MARKETS INDEX FUND ETF SHARES
IEFA vs EFA
ISHARES CORE MSCI EAFE ETF vs ISHARES MSCI EAFE ETF
VEA vs IEFA
VANGUARD DEVELOPED MARKETS INDEX FUND ETF SHARES vs ISHARES CORE MSCI EAFE ETF
VEA vs EFA
VANGUARD DEVELOPED MARKETS INDEX FUND ETF SHARES vs ISHARES MSCI EAFE ETF
IEV vs VEA
ISHARES EUROPE ETF vs VANGUARD DEVELOPED MARKETS INDEX FUND ETF SHARES
EFA vs EFG
ISHARES MSCI EAFE ETF vs ISHARES MSCI EAFE GROWTH ETF
FNDF vs VEA
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF vs VANGUARD DEVELOPED MARKETS INDEX FUND ETF SHARES