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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 IEFA: how they differ

EFA and IEFA hold 84% of their weight in the same names.

iShares MSCI EAFE ETF and iShares Core MSCI EAFE ETF.

What they hold in common

By the books each fund has filed, EFA and IEFA hold 84% of their money in the same securities at the same weight.

Positions EFA and IEFA both hold, largest shared weight first
HoldingEFAIEFA
ASML Holding N.V.2.60%2.23%
HSBC HOLDINGS PLC1.47%1.25%
ASTRAZENECA PLC1.36%1.17%
Novartis AG1.30%1.11%
Nestle S.A.1.21%1.03%
SHELL PLC1.20%1.03%
Siemens Aktiengesellschaft1.05%0.90%
COMMONWEALTH BANK OF AUSTRALIA0.98%0.84%
Mitsubishi UFJ Financial Group, Inc.0.94%0.80%
BHP GROUP LIMITED0.93%0.80%
TOTALENERGIES SE0.86%0.73%
TOYOTA MOTOR CORPORATION0.84%0.72%
Largest positions each one holds and the other does not
Only in EFAOnly in IEFA
Furukawa Electric Co., Ltd. 0.07%
Resonac Holdings Corporation 0.06%
Mitsui Kinzoku Company, Limited 0.06%
PLS GROUP LIMITED 0.06%
DIPLOMA PLC 0.05%
ENLIGHT RENEWABLE ENERGY LTD 0.05%
BEAZLEY PLC 0.04%
Accelleron Industries AG 0.04%

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.

EFA and IEFA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EFA
iShares MSCI EAFE ETF
IEFA
iShares Core MSCI EAFE ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isDeveloped markets ex USCore MSCI EAFE
Total return, 1 year+18.2%+18.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.7 pts+0.5 pts
Expense ratio0.32%0.07%
Already in the S&P 5000.0%0.1%
Holdings7052632

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%.

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 returned more over the last year, EFA or IEFA?
In the year to Sep 12, 2026, with distributions reinvested, EFA returned +18.2% and IEFA returned +18.0%, so EFA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EFA or IEFA?
EFA charges 0.32% a year and IEFA charges 0.07%, so IEFA is cheaper. Fees come from each fund's prospectus.
How much do EFA and IEFA overlap with the S&P 500?
By their latest filed holdings, 0% of EFA and 0% of IEFA by weight is stocks the S&P 500 already holds. Between the two funds, 84% of their books are the same securities at the same weight.

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

A comparison is not a recommendation. Standards and sources