EFNL vs IEFA: holdings overlap, shared companies and scores
As of October 9, 2026, EFNL and IEFA overlap 1.3% by weight. iShares MSCI Finland ETF (EFNL): Finnish equities. iShares Core MSCI EAFE ETF (IEFA): Broad EAFE market equities.
Updated October 9, 2026
Where EFNL and IEFA trade against their own history
EFNL trades at 20.0 times earnings, against its own median of 17.5, and is more expensive than 75% of its own last 9 years.
IEFA trades at 16.9 times earnings, against its own median of 15.9, and is more expensive than 70% of its own last 9 years.
What moved EFNL and IEFA this week
EFNL fell 1.7% in the week to October 9, 2026. The holdings that moved it most were Nokia OYJ (−1.4%), Elisa OYJ (−5.4%) and Upm-Kymmene OYJ (−1.8%); Kone OYJ (+3.7%) pushed the other way.
IEFA fell 0.5% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Schneider Electric (−12.3%) and Kioxia (−9.6%); Shell (+5.7%) pushed the other way.
What do EFNL and IEFA each hold?
What's inside EFNL: Tech 20%.
75% of EFNL is its ten largest holdings.
What's inside IEFA: Tech 13%, Semiconductors 6%.
12% of IEFA is its ten largest holdings.
How much do EFNL and IEFA overlap? 1.3% by weight
As of October 9, 2026, EFNL and IEFA overlap 1.3% by weight.
100% of EFNL is already inside IEFA.
1% of IEFA is already inside EFNL.
EFNL holds 36 companies and IEFA holds 2,632; 35 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score EFNL and IEFA? 3.9 and 4.1 out of 10
As of October 9, 2026, ETF Copilot scores EFNL 3.9 out of 10 and IEFA 4.1 out of 10.
They differ most on Risk: EFNL 3.6 and IEFA 5.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EFNL | IEFA |
|---|---|---|
| Growth | 5.4 | 4.0 |
| Value | 2.1 | 2.6 |
| Risk | 3.6 | 5.7 |
| Quality | 3.2 | 4.0 |
| Return | 4.0 | 4.2 |
IEFA is the cheaper of the two at 0.07% a year
As of October 9, 2026, EFNL charges 0.53% a year, yields 1.03% and holds $394M in assets across 36 positions.
As of October 9, 2026, IEFA charges 0.07% a year, yields 3.41% and holds $189.5B in assets across 2632 positions.
| Measure | EFNL | IEFA |
|---|---|---|
| Expense ratio | 0.53% | 0.07% |
| Dividend yield | 1.03% | 3.41% |
| Assets under management | $394M | $189.5B |
| Holdings | 36 | 2632 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “EFNL vs IEFA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/efnl-vs-iefa
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