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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

ARLI vs IEFA: how they differ

ARLI and IEFA are measured over different days, and IEFA charges 0.07% against 0.79%.

AllianzIM International Equity Buffer15 Uncapped ETF - Apr and iShares Core MSCI EAFE ETF.

ARLI and IEFA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
ARLI
AllianzIM International Equity Buffer15 Uncapped ETF - Apr
IEFA
iShares Core MSCI EAFE ETF
Where it sitsBuffer ETFCore index fund
IssuerAllianzIMiShares
What it isDefined outcome, 15% on EFACore MSCI EAFE
Total return, 1 yearnot published+18.0%
S&P 500 over the same daysnot published+17.5%
Gap to the S&P 500not available+0.5 pts
Expense ratio0.79%0.07%
Holdingsnot filed2632

ARLI in plain words

This fund has no cap. It takes a share of any further rise in EFA. The fund's price can fall 6.8% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, EFA can fall 9.0% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's EFA level. 201 days remained on Sep 12, 2026. On Mar 31, 2027 the period ends and a new cap is set.

IEFA in plain words

IEFA is an index equity fund tracking the Core MSCI EAFE. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2632 positions, with the top ten at 11.5%.

Questions people ask

Which is cheaper, ARLI or IEFA?
ARLI charges 0.79% a year and IEFA charges 0.07%, so IEFA is cheaper. Fees come from each fund's prospectus.
Are ARLI and IEFA the same kind of fund?
No. ARLI is a buffer ETF and IEFA is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ARLI against IEFA, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ARLI against IEFA, data as of Sep 12, 2026. https://etfiq.com/compare/any/ARLI-IEFA Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources