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EFV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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EFViShares MSCI EAFE Value ETFForeign Large Value, iShares, 392 positions

Last close, 2026-09-04

$82.97 -0.13%

52-week range 67 to 83

Largest position

HSBA

3.18% of the fund, HSBC Holdings PLC

Positions

392

20.4% in the ten largest

Cost per year

0.31%

$31 a year on $10,000

Assets

$31.7B

under management

Return, 3 years

+93.8%

cumulative, total return

Worst fall

-10.7%

peak to trough, 3 years, weekly closes

What does EFV hold, as of its issuer file of 2026-09-03?

EFV holds 392 positions as of the issuer file dated 2026-09-03. The three largest are HSBC Holdings PLC at 3.18%, Shell PLC at 2.35% and Mitsubishi UFJ Financial Group at 2.26%.

Rank	Company	Weight
1	HSBA HSBC Holdings PLC	3.18%
2	SHEL Shell PLC	2.35%
3	8306 Mitsubishi UFJ Financial Group	2.26%
4	NESN Nestle SA	2.17%
5	SAN Banco Santander	2.06%
6	ROP Roche PS Par AG	1.76%
7	ALV Allianz	1.75%
8	NOVN Novartis AG	1.69%
9	7203 Toyota Motor	1.67%
10	TTE Totalenergies	1.55%
11	8316 Sumitomo Mitsui Financial Group	1.45%
12	BBVA Banco Bilbao Vizcaya Argentaria SA	1.44%
13	RIO Rio Tinto PLC	1.37%
14	BHP BHP Group Ltd	1.33%
15	SIE Siemens N AG	1.3%
16	IBE Iberdrola	1.25%
17	ULVR Unilever PLC	1.21%
18	UCG Unicredit	1.17%
19	8411 Mizuho Financial Group	1.14%
20	BNP BNP Paribas SA	1.05%
21	BP. BP PLC	1.0%
22	BATS British American Tobacco	0.98%
23	ISP Intesa Sanpaolo	0.97%
24	ZURN Zurich Insurance Group AG	0.96%
25	INGA ING Groep	0.93%
26	8058 Mitsubishi	0.87%
27	BARC Barclays PLC	0.79%
28	NAB National Australia Bank Ltd	0.77%
29	WBC Westpac Banking Corporation	0.75%
30	ANZ ANZ Group Holdings Ltd	0.72%
31	O39 Oversea-Chinese Banking Ltd	0.72%
32	MC LVMH	0.71%
33	CS AXA SA	0.7%
34	8031 Mitsui	0.7%
35	ENEL Enel	0.7%
36	MUV2 Muenchener Rueckversicherungs-Gese	0.69%
37	9984 Softbank Group	0.68%
38	NG. National Grid PLC	0.67%
39	NWG Natwest Group PLC	0.66%
40	DBK Deutsche Bank AG	0.62%
41	NDA FI Nordea Bank	0.56%
42	6752 Panasonic Holdings	0.55%
43	CSL CSL	0.53%
44	DHL DHL N AG	0.52%
45	LLOY Lloyds Banking Group PLC	0.5%
46	BAYN Bayer AG	0.49%
47	9433 KDDI	0.49%
48	GLE Societe Generale SA	0.48%
49	CABK Caixabank SA	0.48%
50	BAS BASF N	0.47%
51	SREN Swiss Re AG	0.46%
52	DGE Diageo PLC	0.44%
53	2914 Japan Tobacco	0.43%
54	ENGI Engie SA	0.43%
55	8053 Sumitomo	0.42%
56	6981 Murata Manufacturing	0.41%
57	BN Danone SA	0.41%
58	8002 Marubeni	0.4%
59	EOAN E.ON N	0.4%
60	8591 Orix	0.39%
61	D05 DBS Group Holdings Ltd	0.39%
62	9434 Softbank	0.39%
63	WDS Woodside Energy Group Ltd	0.39%
64	RKT Reckitt Benckiser Group PLC	0.38%
65	AI Lair Liquide Societe Anonyme Pour	0.38%
66	HLN Haleon PLC	0.37%
67	8750 Daiichi Life Group	0.36%
68	7267 Honda Motor	0.35%
69	7182 Japan Post Bank Ltd	0.34%
70	U11 United Overseas Bank Ltd	0.34%
71	SGO Compagnie de Saint Gobain SA	0.34%
72	G Assicurazioni Generali	0.33%
73	MBG Mercedes-Benz Group N AG	0.33%
74	III 3I Group PLC	0.32%
75	OR Loreal SA	0.32%
76	6723 Renesas Electronics Corp	0.32%
77	REP Repsol	0.32%
78	KBC KBC Groep	0.32%
79	DANSKE Danske Bank	0.31%
80	STAN Standard Chartered PLC	0.3%
81	LUMI Bank Leumi le Israel	0.3%
82	SEB A Skandinaviska Enskilda Banken	0.3%
83	9432 NTT	0.3%
84	SWED A Swedbank	0.29%
85	ORA Orange SA	0.29%
86	MT Arcelormittal SA	0.28%
87	8766 Tokio Marine Holdings	0.28%
88	AD Koninklijke Ahold Delhaize	0.28%
89	NOKIA Nokia	0.28%
90	SLHN Swiss Life Holding AG	0.28%
91	8015 Toyota Tsusho	0.28%
92	ABN Abn Amro Bank NV	0.27%
93	8604 Nomura Holdings	0.27%
94	4502 Takeda Pharmaceutical	0.27%
95	VOD Vodafone Group PLC	0.26%
96	AV. Aviva PLC	0.26%
97	8309 Sumitomo Mitsui Trust Group	0.25%
98	EQNR Equinor	0.25%
99	POLI Bank Hapoalim BM	0.24%
100	5108 Bridgestone	0.24%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 392 positions with its weight is in the fund's JSON file. See which other ETFs hold HSBA, and at what weight.

What does EFV duplicate?

The fund nearest to EFV is IVLU: the two hold 62.6% of their weight in common, in the 263 companies both own, and 75.4% of EFV itself is also held there. Owning EFV alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of EFV held there	Of that fund in EFV	Companies in both
IVLU	62.6%	75.4%	82.8%	263
HEFA	57.0%	100.0%	29.0%	392
EFA	56.5%	100.0%	58.1%	392
IEV	52.5%	62.4%	57.2%	195
EFAX	52.1%	84.8%	54.1%	342
VYMI	51.6%	79.7%	52.4%	257
QEFA	50.9%	96.0%	63.1%	360
PXF	49.4%	92.6%	52.6%	323
IEUR	49.1%	65.1%	52.1%	229
IEFA	48.9%	100.0%	50.6%	392
ESGD	48.7%	73.0%	58.8%	182
VGK	47.0%	62.0%	49.1%	207

From each issuer's latest file. Check EFV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EFV?

PSI shares 0% of weight with EFV and its weekly returns correlate with it at 0.44 over three years. The table lists the covered funds with the least in common with EFV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
PSI	Invesco Semiconductors ETF	0.0%	0.44	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.45	0
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.45	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.47	1
VOX	Vanguard Communication Services ETF	0.0%	0.51	1
SPLV	Invesco S&P 500 Low Volatility ETF	0.0%	0.56	0
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.56	0
SPGP	Invesco S&P 500 GARP ETF	0.0%	0.62	0

Cost, returns and risk

Expense ratio	0.31%
Dividend yield	4.47%
Total return, 1 year	29.8%
Total return, 3 years cumulative	93.8%
Total return, 5 years cumulative	99.8%
Volatility, annualised	14.2%
Worst fall, 3 years	-10.7%
Beta against SPY, 3 years of weekly returns	0.61
Weight in the ten largest positions	20.4%
Largest single position	3.2%
Assets under management	$31.7B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.62loosely linked	126
QQQ	0.49loosely linked	136

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	19.3%
2025	42.2%
2024	5.4%
2023	18.9%
2022	-5.2%

One year

EFV 128 SPY 118

2025-09-122026-09-04

EFV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IDV, iShares International Select Dividend ETF
IPKW, Invesco International BuyBack Achievers ETF
IVLU, iShares MSCI Intl Value Factor ETF
PID, Invesco International Dividend AchieversTM ETF
Run a portfolio x-ray to see what EFV carries once you look through it
Compare EFV against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.