Futu Holdings Ltd vs iShares Core MSCI EAFE ETF — how do they compare? Futu Holdings Ltd trades at $110.22 (market cap $15.38B), while iShares Core MSCI EAFE ETF trades at $95.89 (market cap $191.47B). The key difference: iShares Core MSCI EAFE ETF is far larger — about 12.4× Futu Holdings Ltd's market cap, and Futu Holdings Ltd pays a 2.37% dividend while iShares Core MSCI EAFE ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Futu Holdings Ltd for 34 Days and iShares Core MSCI EAFE ETF for 41 Days on average.
| FUTU | IEFA | |
|---|---|---|
Market Cap | $15.38B | $191.47B |
Volume | 1,475,116 | 11,673,895 |
Sector | Financials | Broad Market / Factor |
52-Week High | $199.04 | $101.41 |
52-Week Low | $89.76 | $85.06 |
Typical Hold Time | 34 Days | 41 Days |
Enterprise Value | $15.73B | — |
Dividend Yield | 2.37% | — |
Signals from Pluang's Aura AI — not financial advice
Futu Holdings (FUTU) trades at $108.76, down 3.93% on the day amid a bearish technical signal, though it remains above key support near $107. The company reported strong Q2 2026 earnings with a beat on EPS of $3.33 versus $2.98 expected, continuing robust revenue growth that reached $22.85 billion in 2025. However, a securities class action lawsuit deadline on August 25, 2026, adds near-term uncertainty.
The outlook is mixed: solid fundamentals with a low P/E of 10.95 and high net margin of 42.92% support upside potential, but technical weakness and legal overhangs pose risks. Analyst consensus is bullish with a 33.7% upside target, yet investors must weigh growth against litigation and market sentiment pressures.
IEFA (iShares Core MSCI EAFE ETF) trades at $96.20, down 1.08% with bearish technical signals from moving averages but neutral oscillators. The ETF provides exposure to developed markets outside North America with $196 billion in assets under management. Recent comparisons highlight its competitive expense ratio of 0.07% and higher dividend yield versus peers like Schwab's SCHF and State Street's SPDW.
The fund faces headwinds from international market volatility and currency risks, though its size and diversification offer stability. Near-term performance may be influenced by global economic conditions and investor rotation away from concentrated U.S. tech exposure. Key support sits at $95 with resistance at $97.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
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 →