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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

BOND vs EFA: how they differ

BOND and EFA hold 0% of their weight in the same names, and EFA returned more over the year.

PIMCO Active Bond Exchange-Traded Fund and iShares MSCI EAFE ETF.

What they hold in common

By the books each fund has filed, BOND and EFA hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BONDOnly in EFA
UMBS, TBA 4.80%ASML Holding N.V. 2.60%
PIMCO Mortgage-Backed Securities Active 3.52%HSBC HOLDINGS PLC 1.47%
UMBS, TBA 2.98%ASTRAZENECA PLC 1.36%
United States Treasury 2.93%Novartis AG 1.30%
UMBS, TBA 2.36%Nestle S.A. 1.21%
United States Treasury 2.22%SHELL PLC 1.20%
UMBS, TBA 2.19%Siemens Aktiengesellschaft 1.05%
UMBS, TBA 1.96%COMMONWEALTH BANK OF AUSTRALIA 0.98%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

BOND and EFA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BOND
PIMCO Active Bond Exchange-Traded Fund
EFA
iShares MSCI EAFE ETF
Where it sitsCore index fundCore index fund
IssuerPIMCOiShares
What it isActive Bond Exchange-TradedDeveloped markets ex US
Total return, 1 year−0.1%+18.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.6 pts+0.7 pts
Expense ratio0.54%0.32%
Holdings1565705

BOND in plain words

BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

EFA in plain words

EFA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +18.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% 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 705 positions, with the top ten at 13.4%.

Questions people ask

Which returned more over the last year, BOND or EFA?
In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and EFA returned +18.2%, so EFA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or EFA?
BOND charges 0.54% a year and EFA charges 0.32%, so EFA is cheaper. Fees come from each fund's prospectus.

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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.

BOND against EFA, 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, BOND against EFA, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-EFA Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources