Futu Holdings Ltd vs iShares Core MSCI EAFE ETF — how do they compare? Futu Holdings Ltd trades at $98.12 (market cap $13.94B), while iShares Core MSCI EAFE ETF trades at $96.76. The key difference: Futu Holdings Ltd pays a 2.62% dividend while iShares Core MSCI EAFE ETF pays none, and iShares Core MSCI EAFE ETF is trading nearer its 52-week high, Futu Holdings Ltd nearer its low. Which is the better fit depends on your goals.
| FUTU | IEFA | |
|---|---|---|
Market Cap | $13.94B | — |
Sector | Financials | Broad Market / Factor |
52-Week High | $199.04 | $98.56 |
52-Week Low | $89.76 | $81.70 |
Enterprise Value | $13.79B | — |
Dividend Yield | 2.62% | — |
Signals from Pluang's Aura AI — not financial advice
FUTU trades at $98.2, up 0.07% on the day, with a bullish technical signal but mixed earnings history including a Q1 2026 miss. The company shows strong fundamentals with 2025 revenue of $22.85B, net income margin of 49.62%, and robust cash flow. However, multiple class action lawsuits filed in July 2026 alleging securities fraud create significant near-term uncertainty.
The outlook is clouded by legal risks despite solid profitability and analyst support (58% buy ratings). Investment opportunity hinges on resolution of regulatory allegations, while key risks include potential financial penalties and reputational damage from ongoing litigation.
IEFA trades at $96.8, down 0.09% on the day, with a bullish technical signal from moving averages. The ETF focuses on developed international equities outside the U.S. and Canada, offering diversification with a 3.30% trailing dividend yield and a low 0.07% expense ratio. Recent news highlights its role in mitigating S&P 500 concentration risk and performance amid global monetary policy shifts.
Outlook remains positive for diversification-seeking investors, supported by strong technical momentum and competitive yields. Risks include currency fluctuations, international political developments, and potential reversals in central bank policies that could impact returns.
Trailing returns across standard periods
Latest headlines on both assets
Futu Holdings Ltd is an online broker providing one-stop online investing services. The company provides its services through its digital platform Futu NiuNiu, which includes market data, trading service, and news feed of Hong Kong, Mainland China, Singapore, and United States equity markets. It generates its revenue in the form of brokerage commission and handling charge services.
Read more on FUTU →IEFA tracks the MSCI EAFE Investable Market Index, offering broad exposure to large, mid, and small-cap stocks in developed markets across Europe, Australasia, and the Far East. It serves as a low-cost core holding for international diversification, excluding the U.S. and Canada.
Read more on IEFA →