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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

EFA vs IDAU: how they differ

EFA and IDAU are measured over different days, and IDAU charges 0.30% against 0.32%.

iShares MSCI EAFE ETF and Corgi International Developed Equities 15% Structured Buffer ETF - August Series.

EFA and IDAU on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EFA
iShares MSCI EAFE ETF
IDAU
Corgi International Developed Equities 15% Structured Buffer ETF - August Series
Where it sitsCore index fundBuffer ETF
IssueriSharesCorgi
What it isDeveloped markets ex USDefined outcome, 15% on EFA
Total return, 1 year+18.2%not published
S&P 500 over the same days+17.5%not published
Gap to the S&P 500+0.7 ptsnot available
Expense ratio0.32%0.30%
Holdings705not filed

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%.

IDAU in plain words

The fund's price can fall 0.6% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, EFA can fall 0.6% 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. 323 days remained on Sep 12, 2026. On Jul 31, 2027 the period ends and a new cap is set.

Questions people ask

Which is cheaper, EFA or IDAU?
EFA charges 0.32% a year and IDAU charges 0.30%, so IDAU is cheaper. Fees come from each fund's prospectus.
Are EFA and IDAU the same kind of fund?
No. EFA is an index ETF and IDAU is a buffer 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.

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

A comparison is not a recommendation. Standards and sources