IEFA vs ISRA: holdings overlap, shared companies and scores
As of October 9, 2026, IEFA and ISRA overlap 1.5% by weight. iShares Core MSCI EAFE ETF (IEFA): Broad EAFE market equities. VanEck Israel ETF (ISRA): Israeli companies globally.
Updated October 9, 2026
Where IEFA and ISRA trade against their own history
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.
ISRA trades at 16.5 times earnings, against its own median of 15.2, and is more expensive than 67% of its own last 9 years.
What moved IEFA and ISRA this week
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.
ISRA fell 0.7% in the week to October 9, 2026. The holdings that moved it most were Bank Hapoalim BM (−5.4%), Bank Leumi le Israel (−4.6%) and Elbit Systems (−5.8%); Palo Alto Networks (+3.9%) pushed the other way.
What do IEFA and ISRA each hold?
What's inside IEFA: Tech 13%, Semiconductors 6%.
12% of IEFA is its ten largest holdings.
What's inside ISRA: Tech 38%, AI 7%.
50% of ISRA is its ten largest holdings.
How much do IEFA and ISRA overlap? 1.5% by weight
As of October 9, 2026, IEFA and ISRA overlap 1.5% by weight.
2% of IEFA is already inside ISRA.
72% of ISRA is already inside IEFA.
IEFA holds 2,632 companies and ISRA holds 80; 63 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 IEFA and ISRA? 4.1 and 4.0 out of 10
As of October 9, 2026, ETF Copilot scores IEFA 4.1 out of 10 and ISRA 4.0 out of 10.
They differ most on Risk: IEFA 5.7 and ISRA 1.9.
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 | IEFA | ISRA |
|---|---|---|
| Growth | 4.0 | 5.9 |
| Value | 2.6 | 1.7 |
| Risk | 5.7 | 1.9 |
| Quality | 4.0 | 2.2 |
| Return | 4.2 | 6.1 |
IEFA is the cheaper of the two at 0.07% a year
As of October 9, 2026, IEFA charges 0.07% a year, yields 3.41% and holds $189.5B in assets across 2632 positions.
As of October 9, 2026, ISRA charges 0.59% a year, yields 1.31% and holds $155M in assets across 80 positions.
| Measure | IEFA | ISRA |
|---|---|---|
| Expense ratio | 0.07% | 0.59% |
| Dividend yield | 3.41% | 1.31% |
| Assets under management | $189.5B | $155M |
| Holdings | 2632 | 80 |
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, “IEFA vs ISRA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iefa-vs-isra
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