Which returned more over the last year, EFA or SHV?

In the year to Sep 12, 2026, with distributions reinvested, EFA returned +18.2% and SHV returned +3.6%, so EFA returned more. One year is one year; the longer windows are in the table.

Which is cheaper, EFA or SHV?

EFA charges 0.32% a year and SHV charges 0.15%, so SHV is cheaper. Fees come from each fund's prospectus.

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 SHV: how they differ

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

iShares MSCI EAFE ETF and iShares 0-1 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, EFA and SHV 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 EFA	Only in SHV
ASML Holding N.V. 2.60%	United States of America 17.17%
HSBC HOLDINGS PLC 1.47%	United States of America 12.38%
ASTRAZENECA PLC 1.36%	United States of America 9.88%
Novartis AG 1.30%	United States of America 8.60%
Nestle S.A. 1.21%	United States of America 8.55%
SHELL PLC 1.20%	United States of America 8.38%
Siemens Aktiengesellschaft 1.05%	United States of America 6.85%
COMMONWEALTH BANK OF AUSTRALIA 0.98%	United States of America 6.81%

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 May 31, 2026.

EFA and SHV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	EFA iShares MSCI EAFE ETF	SHV iShares 0-1 Year Treasury Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	iShares
What it is	Developed markets ex US	0-1 Year Treasury Bond
Total return, 1 year	+18.2%	+3.6%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+0.7 pts	−13.9 pts
Expense ratio	0.32%	0.15%
Holdings	705	13

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%.

SHV in plain words

SHV is a bond fund tracking the 0-1 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +3.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, EFA or SHV?: In the year to Sep 12, 2026, with distributions reinvested, EFA returned +18.2% and SHV returned +3.6%, so EFA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EFA or SHV?: EFA charges 0.32% a year and SHV charges 0.15%, so SHV is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources