EWA vs IEFA: holdings overlap, shared companies and scores
As of October 9, 2026, EWA and IEFA overlap 5.6% by weight. iShares MSCI Australia ETF (EWA): Australian large- and mid-cap stocks. iShares Core MSCI EAFE ETF (IEFA): Broad EAFE market equities.
Updated October 9, 2026
Where EWA and IEFA trade against their own history
EWA trades at 20.3 times earnings, against its own median of 16.8, 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 EWA and IEFA this week
EWA rose 1.1% in the week to October 9, 2026. The holdings that moved it most were CSL LTD Australia (+5.4%), Goodman (+5.4%) and Woodside Energy (+4.0%); Commonwealth Bank of Australia (−0.9%) 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 EWA and IEFA each hold?
What's inside EWA: Tech 1%.
66% of EWA is its ten largest holdings.
What's inside IEFA: Tech 13%, Semiconductors 6%.
12% of IEFA is its ten largest holdings.
How much do EWA and IEFA overlap? 5.6% by weight
As of October 9, 2026, EWA and IEFA overlap 5.6% by weight.
100% of EWA is already inside IEFA.
6% of IEFA is already inside EWA.
EWA holds 47 companies and IEFA holds 2,632; 47 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 EWA and IEFA? 3.1 and 4.1 out of 10
As of October 9, 2026, ETF Copilot scores EWA 3.1 out of 10 and IEFA 4.1 out of 10.
They differ most on Growth: EWA 1.4 and IEFA 4.0.
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 | EWA | IEFA |
|---|---|---|
| Growth | 1.4 | 4.0 |
| Value | 3.3 | 2.6 |
| Risk | 5.0 | 5.7 |
| Quality | 4.5 | 4.0 |
| Return | 2.4 | 4.2 |
IEFA is the cheaper of the two at 0.07% a year
As of October 9, 2026, EWA charges 0.50% a year, yields 2.96% and holds $1.2B in assets across 47 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 | EWA | IEFA |
|---|---|---|
| Expense ratio | 0.50% | 0.07% |
| Dividend yield | 2.96% | 3.41% |
| Assets under management | $1.2B | $189.5B |
| Holdings | 47 | 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, “EWA vs IEFA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ewa-vs-iefa
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