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 +9.9% compared to +9.2%
VEA vs EFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VEA
$316B
EFA
$77B
Expense Ratio
Winner
VEA
0.03%
EFA
0.32%
Max Drawdown
Winner
VEA
62.87%
EFA
63.18%
Sharpe Ratio
Winner
VEA
1.31
EFA
1.09
5Y Beta
VEA
0.78
Winner
EFA
0.75
5Y Dividends CAGR
Winner
VEA
16.18%
EFA
12.97%
VEA vs EFA - Holdings Comparison
VEA and EFA have 6 common holdings. Overlap is 0.38%
VEA's top 25 holdings weight is 19.53%. EFA's top 25 holdings weight is 23.95%.
| Rank | VEA | EFA |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 1.51% | ASML HOLDING NV (n/a) - 3.15% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.28% | HSBC HOLDINGS PLC (n/a) - 1.55% |
| #3 | SAP SE (n/a) - 0.97% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.32% |
| #4 | ASTRAZENECA PLC (n/a) - 0.90% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.29% |
| #5 | SLBBH1142 (n/a) - 0.89% | NESTLE SA (n/a) - 1.23% |
| #6 | NESTLE SA (n/a) - 0.88% | ASTRAZENECA PLC (AZN:XLON) - 1.18% |
| #7 | HSBC HOLDINGS PLC (n/a) - 0.88% | SHELL PLC (n/a) - 1.08% |
| #8 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.08% |
| #9 | ROCHE HOLDING AG (n/a) - 0.82% | SIEMENS AG (n/a) - 1.06% |
| #10 | SHELL PLC (n/a) - 0.80% | BHP GROUP LTD (n/a) - 0.95% |
| #11 | TOYOTA MOTOR CORP (n/a) - 0.79% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.91% |
| #12 | SK HYNIX INC (n/a) - 0.76% | TOKYO ELECTRON LTD (n/a) - 0.91% |
| #13 | n/a (SHOP) - 0.76% | BANCO SANTANDER SA (n/a) - 0.91% |
| #14 | ROYAL BANK OF CANADA (RY) - 0.75% | ALLIANZ SE (n/a) - 0.84% |
| #15 | SIEMENS AG (n/a) - 0.75% | SCHNEIDER ELECTRIC SE (n/a) - 0.78% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.68% | SAP SE (n/a) - 0.77% |
| #17 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.76% |
| #18 | SOFTBANK GROUP CORP (n/a) - 0.62% | TOYOTA MOTOR CORP (n/a) - 0.76% |
| #19 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.61% | ABB LTD (n/a) - 0.75% |
| #20 | SONY GROUP CORP (n/a) - 0.61% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.73% |
| #21 | NOVO NORDISK AS CLASS B (n/a) - 0.57% | WESTPAC BANKING CORP (n/a) - 0.40% |
| #22 | SCHNEIDER ELECTRIC SE (n/a) - 0.56% | TOKIO MARINE HOLDINGS INC (n/a) - 0.39% |
| #23 | ALLIANZ SE (n/a) - 0.56% | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.39% |
| #24 | BANCO SANTANDER SA (n/a) - 0.55% | NATIONAL GRID PLC (n/a) - 0.38% |
| #25 | HITACHI LTD (n/a) - 0.54% | MITSUBISHI CORP (n/a) - 0.38% |
| Total Holdings | 2785 | 611 |
VEA vs EFA - Historical Returns
Returns include dividend reinvestment.
1M
VEA
-2.65%
Winner
EFA
-0.50%
3M
Winner
VEA
+4.45%
EFA
+4.00%
6M
Winner
VEA
+9.16%
EFA
+6.73%
1Y
Winner
VEA
+27.17%
EFA
+21.15%
5Y(CAGR)
Winner
VEA
+9.94%
EFA
+9.17%
10Y(CAGR)
Winner
VEA
+10.13%
EFA
+9.41%
Max(CAGR)
VEA
+5.19%
Winner
EFA
+6.53%
VEA vs EFA - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VEA | EFA |
|---|---|---|
| 2026 | +12.28% | +8.92% |
| 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 -2.65%. The current EFA drawdown is -1.33%.
| 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 - Jun 15, 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 | -4.85% Jun 2, 2026 - Jun 15, 2026 | -7.59% Feb 26, 2007 - Apr 3, 2007 |
| #15 | -4.62% Jan 8, 2021 - Feb 9, 2021 | -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 | 0.69% | 1.57% |
| 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% |
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